Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Trustmf Liquid Fund-Direct Plan - Monthly IDCW-Payout
Trust Mutual FundLiquidDirectMonthly IDCW Payout
NAV
₹1,221.4664
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.26% | — | — |
| 3 year | +4.68% | — | — |
| 5 year | +4.67% | — | — |
- Sharpe
- -2.46
- Std dev
- 0.39%
- Beta
- 1.15
Returns
From NAVs through 19 Aug 2026
1Y
+4.26%
Total
3Y
+4.68%
p.a.
5Y
+4.67%
p.a.
SI
+4.67%
p.a.
Calendar years
+1.08%2022
+4.71%2023
+5.05%2024
+4.36%2025
+2.95%2026 YTD
Rolling 1-year · 48 overlapping windows
+3.96%avg +4.71%+5.07%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1020.14 Cr
Expense ratio
0.09%
Exit load
None
Lock-in
None
Launched22 Apr 2021
StructureOpen Ended
ISININF0GCD01305
Where the money is invested
Split by asset type.
By asset type
Cash97.38%
Bonds2.62%
What the fund holds
23 holdings · portfolio as on 14 Jun 2026
- 4.93%HDFC Securities Limited
- 4.91%Bajaj Financial Securities Limited
- 4.9%Infina Finance Pvt Ltd.
- 4.85%Small Industries Development Bank of India
- 2.46%Union Bank of India
- 2.46%Power Finance Corporation Limited
- 2.45%Aditya Birla Money Limited
- 2.45%Tata Capital Housing Finance Ltd.
- 2.44%National Bank for Agriculture and Rural Development
- 2.44%Export-Import Bank of India
Concentration
Top 5 weight
22.05%
Top 10 weight
34.3%
Avg turnover
517.01%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-2.46
Below category avg -0.09
Sortino
-3.18
Return per unit of downside risk
Alpha
-1.19
Return above the benchmark
Risk
Std deviation
0.39%
How much returns swing
Beta
1.15
Better than category avg 1.17
R-squared
12.2%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- JSJalpan Shah9.7 years in the industryRuns 20 schemes
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SIP illustration
Rate
+4.68%
Invested
₹6,00,000
Illustrated
₹7,66,167
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw reinvestmentTrustmf Liquid Fund-Regular Plan - Monthly IDCW-ReinvestmentNAV ₹1,175.7402
- directmonthly idcw reinvestmentTrustmf Liquid Fund-Direct Plan - Monthly IDCW-ReinvestmentNAV ₹1,183.8775
- regularweekly idcw payoutTrustmf Liquid Fund-Regular Plan - Weekly IDCW-PayoutNAV ₹1,156.98
- directweekly idcw payoutTrustmf Liquid Fund-Direct Plan - Weekly IDCW-PayoutNAV ₹1,205.94
- directGrowthTrustmf Liquid Fund-Direct Plan - GrowthNAV ₹1,300.2
- regulardaily idcw reinvestmentTrustmf Liquid Fund-Regular Plan - Daily IDCW-ReinvestmentNAV ₹1,181.35
- regularGrowthTrustmf Liquid Fund-Regular Plan - GrowthNAV ₹1,291.36
- directdaily idcw reinvestmentTrustmf Liquid Fund-Direct Plan - Daily IDCW-ReinvestmentNAV ₹1,245.19
FAQ
What is Trustmf Liquid Fund-Direct Plan - Monthly IDCW-Payout NAV today?
- The latest NAV of Trustmf Liquid Fund-Direct Plan - Monthly IDCW-Payout is ₹1,221.4664 as on 19 Aug 2026.
How has Trustmf Liquid Fund-Direct Plan - Monthly IDCW-Payout performed vs its category?
- 1-year return +4.26%. Past performance does not guarantee future returns.
What are the returns of Trustmf Liquid Fund-Direct Plan - Monthly IDCW-Payout?
- Trailing returns from published NAVs: 1 year +4.26%, 3 year +4.68% a year, 5 year +4.67% a year, since our first NAV +4.67% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Liquid Fund-Direct Plan - Monthly IDCW-Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.68%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Liquid Fund-Direct Plan - Monthly IDCW-Payout?
- For Trustmf Liquid Fund-Direct Plan - Monthly IDCW-Payout, the expense ratio is 0.09% and fund size (AUM) is ₹1020.14 Cr.
What is the ISIN of Trustmf Liquid Fund-Direct Plan - Monthly IDCW-Payout?
- The ISIN for Trustmf Liquid Fund-Direct Plan - Monthly IDCW-Payout is INF0GCD01305.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.