TrustMF Liquid Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Liquid Weekly IDCW Payout Direct Plan

NAV
₹1,163.6205
+0.03%
(14 Jan)
AUM
251 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
+40.1%
+40.1%
+29.7%
+29.7%
+6.8%
+6.6%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+6.8%
+5.9%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
NA
+4.8%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+6.3%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.3%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹251 Cr
-
INFO
2.71
2.71
6.20
6.20
18.97
-
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 Weekly IDCW Payout (DP)
₹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 15th Dec
Top holdings
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
8.9%
HDFC Bank Limited
8.9%
National Bank For Agriculture And Rural Development
8.9%
Sundaram Finance Limited - Commercial Paper - Commercial Paper
8.9%
Larsen & Toubro Limited - Commercial Paper - Commercial Paper
8.9%
State Bank Of India 11-Feb-2025
8.8%
91 DTB 13032025
8.8%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
8.8%
Canara Bank
8.8%
91 DTB 09012025
5.3%
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