TRUSTMF Liquid Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹1354.33
Expense Ratio
NA
Min SIP
₹1.00K
Fund Size
₹1020Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.01%
Beta
NA
Sharpe Ratio
0.240882
Risk
6.93%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.24)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Bajaj Finserv Liquid Fund
- Unifi Liquid Fund
- Capitalmind Liquid Fund
- The Wealth Company Liquid Fund
- Abakkus Liquid Fund
- Shriram Liquid Fund
- WhiteOak Capital Liquid Fund
- Quantum Liquid Fund
- Franklin India Liquid Fund
- TRUSTMF Liquid Fund
- ICICI Prudential Liquid Fund
- Sundaram Liquid Fund
- Kotak Liquid Fund
- Mahindra Manulife Liquid Fund
- JM Liquid Fund
- Bandhan Liquid Fund
- SBI Liquid Fund
- Invesco India Liquid Fund
- PGIM India Liquid Fund
- Motilal Oswal Liquid Fund
- Tata Liquid Fund
- HSBC Liquid Fund
- 360 ONE Liquid Fund
- Union Liquid Fund
- Aditya Birla Sun Life Liquid Fund
- Edelweiss Liquid Fund
- Groww Liquid Fund
- Canara Robeco Liquid Fund
- Bank of India Liquid Fund
- HDFC Liquid Fund
- LIC MF Liquid Fund
- Mirae Asset Liquid Fund
- ITI Liquid Fund
- Axis Liquid Fund
- Parag Parikh Liquid Fund
- Baroda BNP Paribas Liquid Fund
- Navi Liquid Fund
- Quant Liquid Plan
- Nippon India Liquid Fund
- DSP Liquidity Fund
Jalpan Shah
Trust Mutual FundTotal assets under management
₹2.14L Crores
Date of incorporation
23 May 2018
TRUSTMF Liquid Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the TRUSTMF Liquid Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The TRUSTMF Liquid Fund has an AUM of ₹1020.14 Cr as on 6/18/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.81%. The risk is Low to Moderate against the category average of 21.86.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on TRUSTMF Liquid Fund.
Ans. The expense ratio of TRUSTMF Liquid Fund is 0%.