- AMC
- Trust Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF0GCD01271
TRUSTMF Liquid Fund
₹1,256.0010
+₹0.1410 (+0.01%)
NAV · Direct · IDCW Weekly ·
TRUSTMF Liquid Fund's Direct IDCW Weekly NAV was ₹1,256.0010 on 19 Oct 2026, up 0.01% on the day. Its 3-year return is 4.95% a year.
- Expense ratio
- 0.10%
- Fund size
- ₹958.25 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,205.1711 to ₹1,256.0010.
Direct · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.10% (Direct)
- Exit load
- 0.007% if redeemed before 1 day, reducing to 0.005% by 5 days, 0.0045% by 6 days, nil after 7 days
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 8 Apr 2021
- Fund managers
- Jalpan Shah, Shradhanjali Panda
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0GCD01255 | ₹1,382.8894 | +0.05% | 0.10% | +6.48% |
| Regular · Growth | INF0GCD01198 | ₹1,371.4359 | +0.05% | 0.25% | +6.32% |
| Direct · IDCW Daily | INF0GCD01263 | ₹1,301.4890 | +0.04% | 0.10% | +4.60% |
| Direct · IDCW Weekly | INF0GCD01271 | ₹1,256.0010 | +0.01% | 0.10% | +4.22% |
| Direct · IDCW Monthly | INF0GCD01305 | ₹1,229.6260 | +0.05% | 0.10% | +4.37% |
| Regular · IDCW Daily | INF0GCD01206 | ₹1,227.2832 | +0.03% | 0.25% | +3.95% |
| Regular · IDCW Weekly | INF0GCD01214 | ₹1,201.8727 | +0.01% | 0.25% | +3.95% |
| Regular · IDCW Monthly | INF0GCD01248 | ₹1,219.3896 | +0.05% | 0.25% | +4.19% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
TRUSTMF Liquid Fund is an open-ended mutual fund from Trust Mutual Fund, in the Liquid Fund category. It began on 8 Apr 2021. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹958.25 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Weekly plan has an expense ratio of 0.10%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of TRUSTMF Liquid Fund?
The NAV of TRUSTMF Liquid Fund (Direct · IDCW Weekly) was ₹1,256.0010 on 19 Oct 2026, up 0.01% from the previous NAV.
What plans does TRUSTMF Liquid Fund have?
TRUSTMF Liquid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly.
What is the expense ratio of TRUSTMF Liquid Fund?
The Direct · IDCW Weekly plan of TRUSTMF Liquid Fund has an expense ratio of 0.10%.
What is the fund size (AUM) of TRUSTMF Liquid Fund?
TRUSTMF Liquid Fund manages ₹958.25 Cr across all plans as of 16 Oct 2026.
What returns has TRUSTMF Liquid Fund delivered?
TRUSTMF Liquid Fund returned +4.22% over 1Y, +4.95% a year over 3Y, +4.47% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of TRUSTMF Liquid Fund?
TRUSTMF Liquid Fund: 0.007% if redeemed before 1 day, reducing to 0.005% by 5 days, 0.0045% by 6 days, nil after 7 days.
What is the minimum investment and SIP amount for TRUSTMF Liquid Fund?
The minimum first investment in TRUSTMF Liquid Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly, Quarterly, Fortnightly & Weekly. Min Rs. 1000. Monthly/Quarterly - 1st to 28th; Fortnightly - 1st & 16th; Weekly - 1st, 8th, 15th & 22nd. Min instalments: Monthly-6, Quarterly-4, Fortnightly-12, Weekly-24.).
How risky is TRUSTMF Liquid Fund?
TRUSTMF Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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