TRUST MF Liquid Fund-Regular Plan-Monthly IDCW
Fixed Income
Liquid
TRUST MF Liquid Fund Returns
NAV: ₹1,219.65
As of 2026-10-21
6.31%
1yr
6.72%
3yr
6.15%
5yr
All
TRUST MF Liquid Fund Return Calculator
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SIP
Lumpsum
TRUST MF Liquid Fund Overview
About TRUST MF Liquid Fund-Regular Plan-Monthly IDCW
The TRUST MF Liquid Fund-Regular Plan-Monthly IDCW , a Liquid multi-cap fund Open Ended Mutual Funds from Trust Asset Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
TRUST MF Liquid Fund-Regular Plan-Monthly IDCW - Performance
The TRUST MF Liquid Fund-Regular Plan-Monthly IDCW has set a great track record, delivering an impressive 1-year return of 6.31. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,202.73 Cr. and the latest NAV declared is 1219.6507 as on 2026-10-21.
TRUST MF Liquid Fund-Regular Plan-Monthly IDCW - Investment Strategy
The TRUST MF Liquid Fund-Regular Plan-Monthly IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
TRUST MF Liquid Fund-Regular Plan-Monthly IDCW - Fees and Expenses
The TRUST MF Liquid Fund-Regular Plan-Monthly IDCW has an expense ratio of 0.22 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.
TRUST MF Liquid Fund-Regular Plan-Monthly IDCW - SIP Planning
The TRUST MF Liquid Fund-Regular Plan-Monthly IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. TRUST MF Liquid Fund-Regular Plan-Monthly IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹1,000
Fund Size(Cr)
₹1,203
Expense Ratio
0.22%
Exit Load
0.007%
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
TRUST MF Liquid Fund Holdings
TRUST MF Liquid Fund Riskometer
TRUST MF Liquid Fund AMC Details
Fund House
Trust Asset Management Private Limited
Fund Manager
Jalpan Shah
Launch Date
23-Apr-21
Email
Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Website
SID
TRUST MF Liquid Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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