Trust Mutual Fund
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TRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,224.64

1D

+0.01%

1Y

+4.36%

Key stats

Expense ratio
0.10%
AUM
₹1.13 K Cr
Launched
23/04/2021
Fund manager
Jalpan Shah; Shradhanjali Panda
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

TRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal

18/08/2026 to 11/09/2026

O - H - L -

1,224.641,220.6218/08/202611/09/2026
1W+0.10%
1M+0.38%
3M+1.18%
6M+2.41%
1Y+4.36%
3Y+4.68%
5Y+4.00%
MAX+22.43%

Top holdings

41 disclosed
  • 1.

    Tbill

    8.72%
  • 2.

    Canara Bank

    6.87%
  • 3.

    HDFC Bank Limited

    4.58%
  • 4.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    4.58%
  • 5.

    India (Republic of)

    4.58%
  • 6.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    4.57%
  • 7.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    4.57%
  • 8.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    4.57%
  • 9.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    4.55%
  • 10.

    Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper

    4.54%
  • 11.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    4.53%
  • 12.

    HDFC Bank Limited

    4.53%
  • 13.

    Treps 17-Aug-2026

    2.36%
  • 14.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    2.30%
  • 15.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    2.30%
  • 16.

    Piramal Finance Limited - Commercial Paper - Commercial Paper

    2.30%
  • 17.

    HDFC Bank Limited

    2.29%
  • 18.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    2.29%
  • 19.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    2.29%
  • 20.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    2.29%
  • 21.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    2.29%
  • 22.

    Hindustan Petroleum Corp Ltd.

    2.28%
  • 23.

    India (Republic of)

    2.28%
  • 24.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    2.27%
  • 25.

    Bank Of Baroda

    2.27%
  • 26.

    Network18 Media & Investments Limited - Commercial Paper - Commercial Paper

    2.27%
  • 27.

    Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper

    2.26%
  • 28.

    T-Bill

    1.84%
  • 29.

    India (Republic of)

    1.84%
  • 30.

    Net Receivables / (Payables)

    0.36%
  • 31.

    Tbill

    0.27%
  • 32.

    SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds

    0.19%
  • 33.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    -
  • 34.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 35.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 36.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 37.

    Canara Bank

    -
  • 38.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    -
  • 39.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    -
  • 40.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    -
  • 41.

    India (Republic of)

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • TrustMF Liquid Monthly IDCW Payout Direct Plan

    Trustmf Liquid Monthly IDCW Payout (DP) · ₹1.13 K Cr AUM

    1Y+4.88%
    3Y+5.51%
    -

Investment 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

Scheme details

Scheme code
148839
Fund house
Trust Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF0GCD01305
ISIN (Div. Reinvest)
INF0GCD01297
Tradable on exchange
No

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