AMC
Trust Mutual Fund
Category
Liquid Fund
ISIN
INF0GCD01206

TRUSTMF Liquid Fund

₹1,227.2832

+₹0.3906 (+0.03%)

NAV · Regular · IDCW Daily ·

TRUSTMF Liquid Fund's Regular IDCW Daily NAV was ₹1,227.2832 on 19 Oct 2026, up 0.03% on the day. Its 3-year return is 4.37% a year.

52-week NAV rangeAt its 52-week high
₹1,180.9204₹1,227.2832
Expense ratio
0.25%
Fund size
₹958.25 Cr
Min. investment
₹1,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,180.9204 to ₹1,227.2832.

Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
0.25% (Regular)
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

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF0GCD01255₹1,382.8894+0.05%0.10%+6.48%
Regular · GrowthINF0GCD01198₹1,371.4359+0.05%0.25%+6.32%
Direct · IDCW DailyINF0GCD01263₹1,301.4890+0.04%0.10%+4.60%
Direct · IDCW WeeklyINF0GCD01271₹1,256.0010+0.01%0.10%+4.22%
Direct · IDCW MonthlyINF0GCD01305₹1,229.6260+0.05%0.10%+4.37%
Regular · IDCW DailyINF0GCD01206₹1,227.2832+0.03%0.25%+3.95%
Regular · IDCW WeeklyINF0GCD01214₹1,201.8727+0.01%0.25%+3.95%
Regular · IDCW MonthlyINF0GCD01248₹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 Regular · IDCW Daily plan has an expense ratio of 0.25%. 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 (Regular · IDCW Daily) was ₹1,227.2832 on 19 Oct 2026, up 0.03% 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 Regular · IDCW Daily plan of TRUSTMF Liquid Fund has an expense ratio of 0.25%.

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 +3.95% over 1Y, +4.37% a year over 3Y, +3.92% 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.

Full disclaimer

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