TRUSTMF Liquid Reg-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

0 Morning Star

2 Value Research

NAV( 29 Oct 2025)

₹ 1170.62

0.48%

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TRUSTMF Liquid Reg-IDCWM

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Performance

6.88%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.25%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 592 Cr
Plan

REGULAR
Launch date

8 Apr 2021
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF0GCD01248

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Securities Ltd CP 91-D 19/12/2025	8.33%
Bajaj Financial Securities Ltd CP 91-D 22/12/2025	4.16%
Export-Import Bank Of India CP 364-D 17/11/2025	4.19%
Bajaj Finance Ltd CP 365-D 18/11/2025	4.19%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025	4.21%
Canara Bank CD 05/12/2025	4.18%
Kotak Mahindra Bank Ltd CD 04/12/2025	4.18%
Axis Bank Ltd CD 17/12/2025	4.17%
Bank Of Baroda CD 03/11/2025	4.2%
CDMDF Class A2	0.25%
Net Payables	-17.01%
Axis Bank Ltd CD 13/11/2025	8.39%
ICICI Bank Ltd CD 14/11/2025	3.02%
Canara Bank CD 19/12/2025	8.35%
Bank Of Baroda CD 12/12/2025	8.36%
HDFC Bank Ltd CD 03/12/2025	8.37%
Reserve Bank of India T-Bills 182-D 23/10/2025	4.21%
Reserve Bank of India T-Bills 182-D 18/12/2025	4.18%
Reserve Bank of India T-Bills 91-D 02/10/2025	2.06%
Reserve Bank of India T-Bills 91-D 09/10/2025	0.25%
National Bank For Agriculture & Rural Development CP 155-D 10/12/2025	4.18%
Reserve Bank of India T-Bills 364-D 23/10/2025	4.21%
Kotak Securities Ltd CP 91-D 19/11/2025	4.19%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	4.23%
Indian Oil Corporation Ltd CP 90-D 04/11/2025	4.2%
Reserve Bank of India T-Bills 91-D 13/11/2025	6.72%

Sectors

Company	Allocation %
Others	-16.76%
Energy	4.20%
Financial	108.32%
Communication	4.21%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

TRUST Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.trustmf.com
Phone:

Funds Offered

10
AUM

₹ 3,558 Cr
Website

https://www.trustmf.com

About

TRUST AMC is known for fixed-income products. TRUST AMC has allied with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process. In order to enable a CLEAR, CREDIBLE and CONSISTENT investment approach the portfolio is constructed basis limited deviation from the Model Portfolio.

Fund Manager

View All Mutual Funds

Anand Nevatia

Funds Offered

5
AUM

₹ 988 Cr
Highest Return

7.29%

About

Anand Nevatia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of TRUSTMF Liquid Reg-IDCWM?

The current NAV of TRUSTMF Liquid Reg-IDCWM is ₹ 1170.6176

How much does TRUSTMF Liquid Reg-IDCWM charge as expense ratio?

The expense ratio of TRUSTMF Liquid Reg-IDCWM is 0.25%

How to Redeem TRUSTMF Liquid Reg-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in TRUSTMF Liquid Reg-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in TRUSTMF Liquid Reg-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in TRUSTMF Liquid Reg-IDCWM based on your investment objective and risk profile.

What is the return of TRUSTMF Liquid Reg-IDCWM?

For TRUSTMF Liquid Reg-IDCWM, 3-year return is 6.88% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in TRUSTMF Liquid Reg-IDCWM?

The lock-in-period of TRUSTMF Liquid Reg-IDCWM is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

TRUSTMF Liquid Reg-IDCWM

₹ 1170.62

0.48%

TRUSTMF Liquid Reg-IDCWM

Performance

6.88%3y Returns

Investment details

₹ 1000

₹ 1000

0

0.25%

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

₹ 592 Cr

REGULAR

8 Apr 2021

OPEN

CRISIL Liquid Debt A-I Index

INF0GCD01248

Fund allocation

Risk Associated

Low to Moderate

About AMC

TRUST Mutual Fund >

Contact Information

Address:

10

₹ 3,558 Cr

About

Fund Manager

Anand Nevatia

5

₹ 988 Cr

7.29%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of TRUSTMF Liquid Reg-IDCWM?

How much does TRUSTMF Liquid Reg-IDCWM charge as expense ratio?

How to Redeem TRUSTMF Liquid Reg-IDCWM Regular Growth?

What are the steps to invest in TRUSTMF Liquid Reg-IDCWM?

Can I invest in TRUSTMF Liquid Reg-IDCWM through both SIP and lump sum?

What is the return of TRUSTMF Liquid Reg-IDCWM?

What is the lock-in period in TRUSTMF Liquid Reg-IDCWM?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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