NAV on (11 May 2026 )
₹1196.41 ▲
(+0.01%)
Fund Size
₹870.34 Crores
1Y Returns
3.92 %
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised.
Trust Asset Management Private Limited
Launch Date
April 8, 2021
Fund Manager
Mr. Jalpan Shah
Initial Price
1000
AUM Fund
870.34 Cr
Min investment
Rs 1000
Expense Ratio
0.25%
Monthly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 3000/- each and in multiples of Re. 1/- thereafter. Minimum 4 Installments.
Up to Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil
1 Month
+0.26%
6 Months
+2.00%
1 Year
+3.92%
2 Years (CAGR)
+4.36%
3 Years (CAGR)
+4.49%
5 Years (CAGR)
+3.62%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of TRUSTMF Liquid Fund - IDCW-Monthly?
A: The latest NAV of TRUSTMF Liquid Fund - IDCW-Monthly is ₹ 1196.41 as on 11 May 2026.
Q: What type of mutual fund is TRUSTMF Liquid Fund - IDCW-Monthly?
A: TRUSTMF Liquid Fund - IDCW-Monthly is a 'Debt - Liquid' type mutual fund managed by 'Trust Asset Management Private Limited'.
Q: What is the expense ratio of TRUSTMF Liquid Fund - IDCW-Monthly?
A: The expense ratio of TRUSTMF Liquid Fund - IDCW-Monthly is 0.25%, which impacts overall returns.
Q: Who manages TRUSTMF Liquid Fund - IDCW-Monthly?
A: TRUSTMF Liquid Fund - IDCW-Monthly is managed by Mr. Jalpan Shah, who oversees investment strategy and portfolio decisions.
Q: Is TRUSTMF Liquid Fund - IDCW-Monthly a good investment?
A: TRUSTMF Liquid Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of TRUSTMF Liquid Fund - IDCW-Monthly?
A: The exit load of TRUSTMF Liquid Fund - IDCW-Monthly is Up to Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil, applicable if redeemed within the specified period.
Q: How is TRUSTMF Liquid Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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