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Trustmf Liquid Fund Direct-idcw Monthly
Debt
Low to Moderate Risk
Latest AUM
₹ 756.4 Cr.
NAV as on 03 aug, 2026
₹ 1,218.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Trustmf Liquid Fund Direct-idcw Monthly
Inception Date
23 Apr 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
114.32%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Technology
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 8.40% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 7.32% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 8.32% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 10.44% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 5.70% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 7.17% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 5.35% |
| ICICI SECURITIES LIMITED 108D CP 02MAR26 | Financial | Commercial Paper | 5.30% |
| AXIS BANK LIMITED CD 05MAR26 | Financial | Certificate of Deposit | 5.30% |
| BANK OF BARODA CD 12DEC25 | Financial | Certificate of Deposit | 7.24% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.87% |
| Standard Deviation | 0.20% |
| Sortino Ratio | 9.77% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.50% |
| 6 Months | 3.32% | NA | 3.29% |
| 9 Months | 4.83% | NA | 5.11% |
| 1 Year | 6.34% | 6.34% | 6.97% |
| 2 Years | 13.85% | 6.70% | 7.17% |
| 3 Years | 22.20% | 6.91% | 7.01% |
| 5 Years | 35.28% | 6.23% | 5.63% |
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 ₹756.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1%.
Jalpan Shah has experience Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Neeraj Jain has experience Prior to joining Trust Mutual Fund, he has worked with Trust Group and Futures First
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from TRUST Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Trustmf Liquid Fund Regular-growth | 756.4 | +0.48% | +1.63% | +3.24% | +6.18% | +6.75% | +6.07% |
| Trustmf Liquid Fund Direct-growth | 756.4 | +0.49% | +1.66% | +3.32% | +6.34% | +6.91% | +6.23% |
| Trustmf Liquid Fund Direct-idcw Daily | 756.4 | +0.49% | +1.66% | +3.32% | +6.34% | +6.91% | +6.23% |
| Trustmf Liquid Fund Regular-idcw Daily | 756.4 | +0.48% | +1.63% | +3.24% | +6.18% | +6.75% | +6.07% |
| Trustmf Liquid Fund Regular-idcw Monthly | 756.4 | +0.48% | +1.63% | +3.24% | +6.18% | +6.75% | +6.07% |
| Trustmf Liquid Fund Direct-idcw Weekly | 756.4 | +0.49% | +1.66% | +3.32% | +6.34% | +6.91% | +6.23% |
| Trustmf Liquid Fund Regular-idcw Weekly | 756.4 | +0.48% | +1.63% | +3.24% | +6.18% | +6.75% | +6.07% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,218.05 |
| 02 Aug 2026 | ₹1,217.76 |
| 01 Aug 2026 | ₹1,217.56 |
| 31 Jul 2026 | ₹1,217.35 |
| 30 Jul 2026 | ₹1,217.06 |
| 29 Jul 2026 | ₹1,216.85 |
| 28 Jul 2026 | ₹1,216.63 |
| 27 Jul 2026 | ₹1,216.48 |
| 26 Jul 2026 | ₹1,216.28 |
| 25 Jul 2026 | ₹1,218.07 |
| 24 Jul 2026 | ₹1,217.87 |
| 23 Jul 2026 | ₹1,217.60 |
| 22 Jul 2026 | ₹1,217.35 |
| 21 Jul 2026 | ₹1,217.25 |
| 20 Jul 2026 | ₹1,217.07 |
| 19 Jul 2026 | ₹1,216.91 |
| 18 Jul 2026 | ₹1,216.71 |
| 17 Jul 2026 | ₹1,216.51 |
| 16 Jul 2026 | ₹1,216.16 |
| 15 Jul 2026 | ₹1,215.89 |
| 14 Jul 2026 | ₹1,215.75 |
| 13 Jul 2026 | ₹1,215.73 |
| 12 Jul 2026 | ₹1,215.54 |
| 11 Jul 2026 | ₹1,215.34 |
| 10 Jul 2026 | ₹1,215.14 |
| 09 Jul 2026 | ₹1,214.74 |
| 08 Jul 2026 | ₹1,214.47 |
| 07 Jul 2026 | ₹1,214.37 |
| 06 Jul 2026 | ₹1,214.37 |
| 05 Jul 2026 | ₹1,214.44 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹756.4 Cr
Since Launch
This Fund
Category Average
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Trustmf Liquid Fund Direct-idcw Monthly Returns Comparison
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Trustmf Liquid Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 4.87%
- Standard Deviation: 0.20%
- Sortino Ratio: 9.77%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Trustmf Liquid Fund Direct-idcw Monthly stand at approximately ₹ 756.4 crore.
The Trustmf Liquid Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.66%
- 6 Months Return: 3.32%
The historical growth of the Trustmf Liquid Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.91%
- 5 Year CAGR: 6.23%
- Return Since Launch: 6.07%
The portfolio of Trustmf Liquid Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 114.32%
The Trustmf Liquid Fund Direct-idcw Monthly is managed by Neeraj Jain, representing TRUST Mutual Fund.
Top stock holdings of Trustmf Liquid Fund Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 – represents 8.40% of the portfolio
- HDFC BANK LIMITED CD 24JUN26 – represents 7.32% of the portfolio
- HDFC BANK LIMITED CD 24JUN26 – represents 8.32% of the portfolio
- HDFC BANK LIMITED CD 24JUN26 – represents 10.44% of the portfolio
- GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 – represents 5.70% of the portfolio
- GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 – represents 7.17% of the portfolio
- GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 – represents 5.35% of the portfolio
- ICICI SECURITIES LIMITED 108D CP 02MAR26 – represents 5.30% of the portfolio
- AXIS BANK LIMITED CD 05MAR26 – represents 5.30% of the portfolio
- BANK OF BARODA CD 12DEC25 – represents 7.24% of the portfolio
Major sector exposures in Trustmf Liquid Fund Direct-idcw Monthly are:
- Financial – accounts for 1,286.66% of the portfolio
- Technology – accounts for 23.21% of the portfolio
- Energy & Utilities – accounts for 22.71% of the portfolio
