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TRUSTMF Liquid Fund - Direct (IDCW-D) RI

Liquid Fund
Invest Now

  • NAV

    1198.67(0.01%)

  • Fund Size (CR)

    ₹250.99

  • Expense Ratio

    0.1

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹0

  • Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

    0.007%

  • Return Since Launch

    8.02%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.52%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Neeraj Jain

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510014.580.15%-0.13%45/380
1 Month3 January 202510068.760.69%-0.54%12/377
3 Month3 November 202410236.412.36%-1.64%3/375
6 Month3 August 202410470.804.71%-3.33%2/375
1 Year2 February 202410974.309.74%9.74%6.92%3/374
3 Year3 February 202212844.0428.44%8.70%6.24%3/355
5 Year--0%-5.15%-/-
Since Inception23 April 202113391.5033.92%8.02%6.28%10/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000138043.6915.04% 15.04%
3 Year1 March 20223,60,000439623.4522.12% 6.89%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.16%

Standard Deviation

0.00%

Beta

2.38%

Sharpe Ratio

33.67%

Treynor's Ratio

1.31%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TBILL-91D7.12%250000024.69T BillsT Bills
TBILL-91D4.28%150000014.85T BillsT Bills
TBILL-364D1.72%6000005.97T BillsT Bills
TBILL-182D1.43%5000004.97T BillsT Bills
TBILL-182D0.29%1000001.00T BillsT Bills
TREPS8.27%-28.67Reverse RepoDebt Others
Sundaram Finance7.19%250000024.94Commercial PaperDebt Others
Larsen & Toubro7.18%250000024.90Commercial PaperDebt Others
S I D B I7.15%250000024.79Commercial PaperDebt Others
E X I M Bank7.14%250000024.77Commercial PaperDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
250.990.69%2.36%4.71%9.74%8.70%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
250.990.69%2.36%4.71%9.74%8.70%
Bandhan Liquid Fund - Direct (IDCW-D)
13834.700.79%2.24%4.52%9.62%8.60%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
39882.670.59%1.76%3.59%8.24%6.50%
TRUSTMF Liquid Fund - Direct (IDCW-W)
250.990.59%1.92%3.90%8.23%7.71%
ICICI Pru Liquid Fund - Direct (IDCW-D)
49652.960.59%1.76%3.65%7.77%6.82%

News

  • TRUST MF announces change in benchmark index under its scheme

    TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days) with effect from November 27, 2024

    Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)

    Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix
    TrustMF Fixed Maturity Plan - Series II (1196 Days): CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund AIII Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

8 April 2021

Total AUM (Cr)

₹346.75

TRUSTMF Liquid Fund - Direct (IDCW-D) RI is an Liquid Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 8 April 2021, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹346.75 (Cr), as of 3 February 2025, TRUSTMF Liquid Fund - Direct (IDCW-D) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 8.02% since its launch.
The current NAV of TRUSTMF Liquid Fund - Direct (IDCW-D) RI is ₹1,198.67, as on 3 February 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in TRUSTMF Liquid Fund - Direct (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment. The fund has generated 8.70% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.99% in Debt and 0.01% in cash and cash equivalents.

FAQs

How to Invest in TRUSTMF Liquid Fund - Direct (IDCW-D) RI Direct Growth?

TRUSTMF Liquid Fund - Direct (IDCW-D) RI is a popular fund in the Liquid Fund segment. The fund has generated a return of 8.02% since inception. Looking to invest in TRUSTMF Liquid Fund - Direct (IDCW-D) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Liquid Fund - Direct (IDCW-D) RI is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in TRUSTMF Liquid Fund - Direct (IDCW-D) RI today and reap the benefits of this Liquid Fund fund!

How much returns has TRUSTMF Liquid Fund - Direct (IDCW-D) RI Direct Growth generated?

In the short term, i.e., 1 year, TRUSTMF Liquid Fund - Direct (IDCW-D) RI has generated annualised return of 9.74%. In the long-term, the fund has generated 8.70% and - in 3 and 5 years respectively. Since its inception, the fund has generated 8.02% returns.

What is the expense ratio of TRUSTMF Liquid Fund - Direct (IDCW-D) RI Direct Growth?

The expense ratio of TRUSTMF Liquid Fund - Direct (IDCW-D) RI Direct Growth is 0.10%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of TRUSTMF Liquid Fund - Direct (IDCW-D) RI Fund Direct Growth?

The Assets Under Management (AUM) of TRUSTMF Liquid Fund - Direct (IDCW-D) RI is ₹346.75 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from TRUSTMF Liquid Fund - Direct (IDCW-D) RI Direct Growth?

Redeeming or selling units of TRUSTMF Liquid Fund - Direct (IDCW-D) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from TRUSTMF Liquid Fund - Direct (IDCW-D) RI:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case TRUSTMF Liquid Fund - Direct (IDCW-D) RI).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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