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Fund Overview of Trustmf Liquid Fund Direct-IDCW Monthly
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₹1,202.7 CrAUM
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₹1,226.78NAV
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0.10%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Trustmf Liquid Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.50% |
| 6 Months | 3.45% | NA | 3.29% |
| 1 Year | 6.45% | 6.45% | 6.97% |
| 2 Years | 13.75% | 6.65% | 7.17% |
| 3 Years | 22.12% | 6.89% | 7.01% |
| 5 Years | 35.85% | 6.32% | 5.63% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Trustmf Liquid Fund Direct-IDCW Monthly
debt instruments
99.48%other assets or cash equivalents
0.52%Trustmf Liquid Fund Direct-IDCW Monthly is one Debt mutual fund offered by TRUST Mutual Fund. Launched on 23 Apr 2021, the fund aims Income over short term. Investment in debt and money market instruments. It manages assets worth ₹1,202.7 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Liquid Fund Direct-IDCW Monthly
The portfolio allocation consists of 99.48% in debt instruments, 0.52% in other assets or cash equivalents.Managed by Neeraj Jain, it has delivered a return of 6.45% in the last year, a total return since inception of 6.08%.
The latest dividend was declared on 25 Aug 2026 at 0.20% of face value.
Individuals generally evaluate the best sip in india in order to grow goal-based investment portfolios.
Key Metrics of Trustmf Liquid Fund Direct-IDCW Monthly
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Standard Deviation0.20%
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Mean6.70%
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Sharpe Ratio5.10%
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Sortino Ratio9.78%
Trustmf Liquid Fund Direct-IDCW Monthly Fund Details
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Compare Trustmf Liquid Fund Direct-IDCW Monthly with other mutual funds in the same category
Trustmf Liquid Fund Direct-IDCW Monthly
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹69,830 | 0.55% | 1.65% | 6.59% | 7.01% | 6.42% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹69,830 | 0.55% | 1.65% | 6.59% | 7.01% | 6.42% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹69,830 | 0.55% | 1.65% | 6.59% | 7.01% | 6.42% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹69,830 | 0.55% | 1.65% | 6.59% | 7.01% | 6.42% |
| Axis Liquid Direct Fund-Growth |
₹63,343 | 0.55% | 1.65% | 6.60% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-IDCW Daily |
₹63,343 | 0.55% | 1.65% | 6.60% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹63,343 | 0.55% | 1.65% | 6.60% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹63,343 | 0.55% | 1.65% | 6.60% | 7.01% | 6.41% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,392 | 0.56% | 1.66% | 6.54% | 6.98% | 6.41% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,392 | 0.56% | 1.66% | 6.54% | 6.98% | 6.41% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Trustmf Liquid Fund Regular-Growth
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₹1,203 | 0.53% | 1.59% | 3.37% | 6.29% | 6.73% |
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Trustmf Liquid Fund Direct-Growth
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₹1,203 | 0.54% | 1.63% | 3.45% | 6.45% | 6.89% |
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Trustmf Liquid Fund Direct-IDCW Daily
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₹1,203 | 0.54% | 1.63% | 3.45% | 6.45% | 6.89% |
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Trustmf Liquid Fund Regular-IDCW Daily
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₹1,203 | 0.53% | 1.59% | 3.37% | 6.29% | 6.73% |
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Trustmf Liquid Fund Regular-IDCW Monthly
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₹1,203 | 0.53% | 1.59% | 3.37% | 6.29% | 6.73% |
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Trustmf Liquid Fund Regular-IDCW Weekly
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₹1,203 | 0.53% | 1.59% | 3.37% | 6.29% | 6.73% |
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Trustmf Liquid Fund Direct-IDCW Weekly
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₹1,203 | 0.54% | 1.63% | 3.45% | 6.45% | 6.89% |
growth is based on 1-month returns of the fundsTrustmf Liquid Fund Direct-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹92,192 | ₹4,398.57 | 6.80% | 6.22% | 5.97% |
| SBI Liquid Fund Direct Plan-Growth |
₹92,192 | ₹4,449.07 | 6.91% | 6.33% | 6.07% |
| SBI Liquid Fund-IDCW Daily |
₹92,192 | ₹1,140.74 | 6.80% | 6.22% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹92,192 | ₹1,144.05 | 6.91% | 6.33% | 6.07% |
| SBI Liquid Fund-IDCW Fortnightly |
₹92,192 | ₹1,443.53 | 6.80% | 6.22% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹92,192 | ₹1,452.84 | 6.91% | 6.33% | 6.07% |
| SBI Liquid Fund-IDCW Weekly |
₹92,192 | ₹1,379.80 | 6.80% | 6.22% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹92,192 | ₹1,386.73 | 6.91% | 6.33% | 6.07% |
| HDFC Liquid Fund Regular-Growth |
₹71,323 | ₹5,522.45 | 6.84% | 6.24% | 5.96% |
| HDFC Liquid Direct Plan-Growth |
₹71,323 | ₹5,588.53 | 6.93% | 6.34% | 6.07% |
Trustmf Liquid Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 7.90% | ₹94.97 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 7.90% | ₹94.97 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 7.90% | ₹94.97 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 8.40% | ₹79.16 Cr |
| Canara Bank Cd 15sep26 | Financial | 6.22% | ₹74.83 Cr |
| Canara Bank Cd 15sep26 | Financial | 6.22% | ₹74.83 Cr |
| Canara Bank Cd 15sep26 | Financial | 6.22% | ₹74.83 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 7.32% | ₹74.71 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 8.32% | ₹74.32 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 10.44% | ₹73.73 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 5.70% | ₹50.86 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 7.17% | ₹50.63 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 5.35% | ₹50.41 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 5.30% | ₹49.99 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 5.30% | ₹49.97 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 4.15% | ₹49.92 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 4.15% | ₹49.92 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 4.15% | ₹49.92 Cr |
| Small Industries Development Bank Of India 91d Cp 11sep26 | Financial | 4.15% | ₹49.92 Cr |
| Small Industries Development Bank Of India 91d Cp 11sep26 | Financial | 4.15% | ₹49.92 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹459.98 | 7.01% | 6.42% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹138.34 | 7.01% | 6.42% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.01% | 6.42% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.32 | 7.01% | 6.42% | - |
| Axis Liquid Direct Fund-Growth |
₹3,167.53 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,005.80 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.48 | 7.01% | 6.41% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,854.25 | 6.98% | 6.41% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,302.03 | 6.98% | 6.41% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Liquid Fund Direct-IDCW Monthly
What is the current AUM of Trustmf Liquid Fund Direct-IDCW Monthly?
As of Mon Aug 31, 2026, Trustmf Liquid Fund Direct-IDCW Monthly manages assets worth ₹1,202.7 crore
How has Trustmf Liquid Fund Direct-IDCW Monthly performed recently?
- 3 Months: 1.63%
- 6 Months: 3.45%
What is the long-term performance of Trustmf Liquid Fund Direct-IDCW Monthly?
- 3 Years CAGR: 6.89%
- 5 Years CAGR: 6.32%
- Since Inception: 6.08%
What is the portfolio composition of Trustmf Liquid Fund Direct-IDCW Monthly?
Debt: 99.48%, Others: 0.52%.
Who manages Trustmf Liquid Fund Direct-IDCW Monthly?
Trustmf Liquid Fund Direct-IDCW Monthly is managed by Neeraj Jain from TRUST Mutual Fund.
When was the last dividend declared by Trustmf Liquid Fund Direct-IDCW Monthly?
Latest dividend was declared on 25 Aug 2026 at 0.20% of face value.
Which are the top companies Trustmf Liquid Fund Direct-IDCW Monthly has invested in?
- GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 – 7.90% of the fund's portfolio
- GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 – 7.90% of the fund's portfolio
- GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 – 7.90% of the fund's portfolio
- GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 – 8.40% of the fund's portfolio
- CANARA BANK CD 15SEP26 – 6.22% of the fund's portfolio
Which are the major sectors Trustmf Liquid Fund Direct-IDCW Monthly focuses on?
- Financial – 126.41% of the fund's portfolio
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