TRUSTMF Liquid Fund - Direct (IDCW-D) RI
Liquid FundNAV
1212.90(-0.00%)Fund Size (CR)
₹507.55Expense Ratio
0.1Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0.007%Return Since Launch
8.09%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Jain
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 April 2025 | 10018.02 | 0.18% | - | 0.11% | 7/380 |
| 1 Month | 11 March 2025 | 10087.84 | 0.88% | - | 0.67% | 13/380 |
| 3 Month | 11 January 2025 | 10221.44 | 2.21% | - | 1.75% | 6/376 |
| 6 Month | 11 October 2024 | 10465.81 | 4.66% | - | 3.41% | 6/374 |
| 1 Year | 11 April 2024 | 10957.10 | 9.57% | 9.57% | 6.87% | 6/374 |
| 3 Year | 11 April 2022 | 12920.70 | 29.21% | 8.91% | 6.48% | 4/354 |
| 5 Year | - | - | 0% | - | 5.22% | -/- |
| Since Inception | 23 April 2021 | 13618.10 | 36.18% | 8.09% | 6.29% | 10/379 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 May 2024 | 1,20,000 | 138957.49 | 15.80% | 15.80% |
| 3 Year | 1 May 2022 | 3,60,000 | 443150.21 | 23.10% | 7.17% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.10%
Standard Deviation
0.00%
Beta
6.55%
Sharpe Ratio
38.70%
Treynor's Ratio
2.37%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 507.55 | 0.88% | 2.21% | 4.66% | 9.57% | 8.91% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 10408.69 | 1.06% | 2.54% | 4.87% | 9.63% | 8.97% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 507.55 | 0.88% | 2.21% | 4.66% | 9.57% | 8.91% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 507.55 | 0.71% | 1.92% | 3.89% | 8.06% | 7.97% | |
| AXIS Liquid Fund - Direct (IDCW-M) | 32608.90 | 0.77% | 1.93% | 4.01% | 7.76% | 7.00% | |
| Quant Liquid Plan - Direct (IDCW-W) | 1536.26 | 0.99% | 2.21% | 3.96% | 7.57% | 6.74% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Equity | Very High | 0% | 0 | ₹817.25 |
| TRUSTMF Overnight Fund | Debt | Low | 6.6% | 3 | ₹70.79 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.33% | 2 | ₹507.55 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.81% | 2 | ₹90.73 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 9% | 2 | ₹80.33 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 8.74% | 2 | ₹55.09 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 8.85% | 3 | ₹131.36 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 9.29% | 0 | ₹59.89 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0% | 0 | ₹913.83 |
News
Trust Mutual Fund announces change in Key Personnel
Trust Mutual Fund has announced that Mr. Sanjay Pantula has been appointed as an Chief Business Officer on the Board of the Trustee Company with effect from April 02, 2025.Details of Mr. Sandhir Sharma,
Age: 49 years
Designation: Chief Business Officer
Qualification:'MBA from BVIMR, (University of Pune) BBS (University of Delhi)
Powered by Capital Market - Live 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, 2024Change 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)
₹507.55
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 ₹507.55 (Cr), as of 14 April 2025, TRUSTMF Liquid Fund - Direct (IDCW-D) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 8.09% since its launch.
The current NAV of TRUSTMF Liquid Fund - Direct (IDCW-D) RI is ₹1,212.9, as on 14 April 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 8.91% 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 106.72% in Debt and -6.72% 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 8.09% 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 on Mutual Funds, Delivery & IPO.
- 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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?
What is the expense ratio of TRUSTMF Liquid Fund - Direct (IDCW-D) RI Direct Growth?
What is the AUM of TRUSTMF Liquid Fund - Direct (IDCW-D) RI Fund Direct Growth?
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).