TrustMF Liquid Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹1,163.6796
+0.01%
(26 Jun)
AUM
764 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+80.6%
+72.8%
+72.8%
+62.3%
+7.1%
+5.0%
3Y
+30.8%
+31.6%
+31.6%
+26.3%
+6.8%
+6.3%
5Y
+18.5%
+19.3%
+19.3%
+16.3%
+5.5%
NA
ALL
+7.2%
+7.8%
+7.8%
+7.8%
+5.7%
+5.5%
VOL
0.4%
1.7%
1.7%
0.8%
-
0.6%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
-
₹764 Cr
INFO
18.98
4.51
4.51
9.33
-
9.62
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Liquid Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
ICICI Bank Limited
6.5%
ICICI Bank Limited
6.5%
Punjab National Bank
6.5%
India (Republic of)
5.8%
India (Republic of)
5.2%
364 DTB 24072025
3.9%
Export Import Bank Of India 09-Jun-2025 ** - Commercial Paper - Commercial Paper
3.3%
ICICI Securities Limited** - Commercial Paper - Commercial Paper
3.3%
National Bank For Agriculture And Rural Development 16-Jun-2025 ** - Commercial Paper - Commercial Paper
3.3%
National Bank For Agriculture And Rural Development 18-Jun-2025 ** - Commercial Paper - Commercial Paper
3.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised
Fund manager(s)
Jalpan Shah
Neeraj Jain

FAQs