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1M
6M
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NAV: 07 Sep 2025
₹1,176.50
Rating
2
Min. SIP amount
Not Supported
Fund size
₹809.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 6.13% |
Indian Oil Corporation Ltd. | Energy | CP | 6.13% |
LIC Housing Finance Ltd. | Financial | CP | 6.13% |
Canara Bank | Financial | CD | 6.11% |
HDFC Bank Ltd. | Financial | CD | 6.11% |
ICICI Securities Ltd. | Financial | CP | 6.10% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.10% |
Indian Oil Corporation Ltd. | Energy | CP | 3.07% |
Reserve Bank of India | Financial | T-Bills | 3.07% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.06% |
HDFC Bank Ltd. | Financial | CD | 3.06% |
Punjab National Bank | Financial | CD | 3.06% |
ICICI Securities Ltd. | Financial | CP | 3.06% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.05% |
Axis Bank Ltd. | Financial | CD | 3.05% |
Reserve Bank of India | Financial | T-Bills | 3.05% |
Reserve Bank of India | Financial | T-Bills | 3.05% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.05% |
Bajaj Finance Ltd. | Financial | CP | 3.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.05% |
Kotak Securities Ltd. | Services | CP | 3.04% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.8% | 6.9% | 5.8% |
| Category average | NA | 6.7% | 6.9% | NA |
| Rank with in category | NA | 29 | 27 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Union Liquid Fund IDCW Daily | 4 | 6.9% | 7.0% | 4,537.81 |
TRUSTMF Liquid Fund IDCW Daily | 2 | 6.8% | 6.9% | 809.84 |
WhiteOak Capital Liquid Fund IDCW Daily | 2 | 6.8% | 6.8% | 583.96 |
Quant Liquid Fund IDCW Daily | 2 | 6.7% | 6.7% | 1,540.23 |
Parag Parikh Liquid Fund IDCW Daily | 1 | 6.6% | 6.6% | 4,024.38 |
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Jalpan ShahJun 2024 - PresentView details
Jalpan Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
Trust Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
TRUSTMF Liquid Fund IDCW Daily
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