TRUSTMF Liquid Fund - Regular (IDCW-W)
Liquid FundNAV
1119.31(0.02%)Fund Size (CR)
₹280.91Expense Ratio
0.25Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0.007%Return Since Launch
5.84%
- 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 | 23 December 2024 | 10017.32 | 0.17% | - | 0.15% | 16/377 |
| 1 Month | 30 November 2024 | 10060.30 | 0.60% | - | 0.61% | 9/377 |
| 3 Month | 30 September 2024 | 10179.79 | 1.80% | - | 1.71% | 13/375 |
| 6 Month | 30 June 2024 | 10361.53 | 3.62% | - | 3.42% | 15/375 |
| 1 Year | 29 December 2023 | 10766.36 | 7.66% | 7.66% | 7.02% | 16/375 |
| 3 Year | 30 December 2021 | 12067.45 | 20.67% | 6.46% | 6.15% | 77/351 |
| 5 Year | - | - | 0% | - | 5.12% | -/- |
| Since Inception | 23 April 2021 | 12331.55 | 23.32% | 5.84% | 6.30% | 269/377 |
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 January 2024 | 1,30,000 | 146724.70 | 12.87% | 12.87% |
| 3 Year | 2 January 2022 | 3,70,000 | 434424.39 | 17.41% | 5.50% |
| 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
0.16%
Standard Deviation
0.00%
Beta
-1.03%
Sharpe Ratio
-5.83%
Treynor's Ratio
-0.60%
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 |
|---|---|---|---|---|---|
| TBILL-91D | 8.81% | 2500000 | 24.62 | T Bills | T Bills |
| TBILL-91D | 5.34% | 1500000 | 14.94 | T Bills | T Bills |
| TBILL-364D | 1.77% | 500000 | 4.95 | T Bills | T Bills |
| TBILL-182D | 1.77% | 500000 | 4.95 | T Bills | T Bills |
| TBILL-364D | 0.48% | 134000 | 1.34 | T Bills | T Bills |
| TREPS | 1.85% | - | 5.16 | Reverse Repo | Debt Others |
| Sundaram Finance | 8.86% | 2500000 | 24.78 | Commercial Paper | Debt Others |
| Larsen & Toubro | 8.85% | 2500000 | 24.74 | Commercial Paper | Debt Others |
| E X I M Bank | 8.81% | 2500000 | 24.62 | Commercial Paper | Debt Others |
| ICICI Securities | 5.28% | 1500000 | 14.76 | Commercial Paper | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 280.91 | 0.85% | 2.34% | 4.75% | 9.77% | 8.61% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13773.88 | 0.69% | 2.22% | 4.52% | 9.69% | 8.43% | |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 44520.60 | 0.43% | 1.60% | 3.45% | 8.89% | 6.33% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 280.91 | 0.66% | 1.96% | 3.92% | 8.30% | 7.61% | |
| Groww Liquid Fund - Direct (IDCW-Frt) | 154.05 | 0.56% | 1.72% | 3.55% | 8.01% | 6.21% |
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)
₹279.56
TRUSTMF Liquid Fund - Regular (IDCW-W) 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 ₹279.56 (Cr), as of 1 January 2025, TRUSTMF Liquid Fund - Regular (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.84% since its launch.
The current NAV of TRUSTMF Liquid Fund - Regular (IDCW-W) is ₹1,119.31, as on 1 January 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in TRUSTMF Liquid Fund - Regular (IDCW-W) 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 6.46% 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 99.69% in Debt and 0.31% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Liquid Fund - Regular (IDCW-W) Direct Growth?
TRUSTMF Liquid Fund - Regular (IDCW-W) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.84% since inception. Looking to invest in TRUSTMF Liquid Fund - Regular (IDCW-W) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Liquid Fund - Regular (IDCW-W) 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 - Regular (IDCW-W)
- 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 - Regular (IDCW-W) today and reap the benefits of this Liquid Fund fund!
How much returns has TRUSTMF Liquid Fund - Regular (IDCW-W) Direct Growth generated?
What is the expense ratio of TRUSTMF Liquid Fund - Regular (IDCW-W) Direct Growth?
What is the AUM of TRUSTMF Liquid Fund - Regular (IDCW-W) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Liquid Fund - Regular (IDCW-W) Direct Growth?
Redeeming or selling units of TRUSTMF Liquid Fund - Regular (IDCW-W) 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 - Regular (IDCW-W):
- 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 - Regular (IDCW-W)).
- 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).