TRUSTMF Liquid Fund
Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1196.8642 |
|---|---|
| Category | Liquid |
| Plan | Regular · Idcw |
| Launched | 8 Apr 2021 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Liquid Debt A-I Index |
| Expense ratiodirect plan, a year | 0.25% |
| AUM | ₹0.01 Cr |
Growth of ₹10,000₹11,8992 Sep 2021 to 2 Sep 2026
₹11,899 (+3.5% a year) TRUSTMF Liquid Fund
| Point | TRUSTMF Liquid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,998 |
| 13 Sep 2021 | ₹9,999 |
| 20 Sep 2021 | ₹10,000 |
| 27 Sep 2021 | ₹10,001 |
| 4 Oct 2021 | ₹10,002 |
| 11 Oct 2021 | ₹10,003 |
| 18 Oct 2021 | ₹10,003 |
| 25 Oct 2021 | ₹10,002 |
| 1 Nov 2021 | ₹10,003 |
| 8 Nov 2021 | ₹10,005 |
| 15 Nov 2021 | ₹10,006 |
| 22 Nov 2021 | ₹10,007 |
| 29 Nov 2021 | ₹10,008 |
| 6 Dec 2021 | ₹10,009 |
| 13 Dec 2021 | ₹10,010 |
| 20 Dec 2021 | ₹10,011 |
| 27 Dec 2021 | ₹10,012 |
| 3 Jan 2022 | ₹10,013 |
| 10 Jan 2022 | ₹10,014 |
| 17 Jan 2022 | ₹10,015 |
| 24 Jan 2022 | ₹10,015 |
| 31 Jan 2022 | ₹10,017 |
| 7 Feb 2022 | ₹10,018 |
| 14 Feb 2022 | ₹10,020 |
| 21 Feb 2022 | ₹10,021 |
| 1 Mar 2022 | ₹10,023 |
| 7 Mar 2022 | ₹10,024 |
| 14 Mar 2022 | ₹10,025 |
| 21 Mar 2022 | ₹10,027 |
| 28 Mar 2022 | ₹10,028 |
| 4 Apr 2022 | ₹10,031 |
| 11 Apr 2022 | ₹10,031 |
| 18 Apr 2022 | ₹10,033 |
| 25 Apr 2022 | ₹10,035 |
| 3 May 2022 | ₹10,037 |
| 9 May 2022 | ₹10,035 |
| 16 May 2022 | ₹10,038 |
| 23 May 2022 | ₹10,041 |
| 30 May 2022 | ₹10,044 |
| 6 Jun 2022 | ₹10,047 |
| 13 Jun 2022 | ₹10,050 |
| 20 Jun 2022 | ₹10,052 |
| 27 Jun 2022 | ₹10,056 |
| 4 Jul 2022 | ₹10,061 |
| 11 Jul 2022 | ₹10,066 |
| 18 Jul 2022 | ₹10,070 |
| 25 Jul 2022 | ₹10,072 |
| 1 Aug 2022 | ₹10,076 |
| 9 Aug 2022 | ₹10,082 |
| 16 Aug 2022 | ₹10,092 |
| 22 Aug 2022 | ₹10,091 |
| 29 Aug 2022 | ₹10,097 |
| 5 Sep 2022 | ₹10,103 |
| 12 Sep 2022 | ₹10,108 |
| 19 Sep 2022 | ₹10,112 |
| 26 Sep 2022 | ₹10,117 |
| 3 Oct 2022 | ₹10,124 |
| 10 Oct 2022 | ₹10,129 |
| 17 Oct 2022 | ₹10,134 |
| 24 Oct 2022 | ₹10,140 |
| 31 Oct 2022 | ₹10,147 |
| 7 Nov 2022 | ₹10,155 |
| 14 Nov 2022 | ₹10,162 |
| 21 Nov 2022 | ₹10,170 |
| 28 Nov 2022 | ₹10,177 |
| 5 Dec 2022 | ₹10,184 |
| 12 Dec 2022 | ₹10,191 |
| 19 Dec 2022 | ₹10,198 |
| 26 Dec 2022 | ₹10,206 |
| 2 Jan 2023 | ₹10,216 |
| 9 Jan 2023 | ₹10,223 |
| 16 Jan 2023 | ₹10,229 |
| 23 Jan 2023 | ₹10,236 |
| 30 Jan 2023 | ₹10,243 |
| 6 Feb 2023 | ₹10,251 |
| 13 Feb 2023 | ₹10,259 |
| 20 Feb 2023 | ₹10,266 |
| 27 Feb 2023 | ₹10,272 |
| 7 Mar 2023 | ₹10,281 |
| 13 Mar 2023 | ₹10,289 |
| 20 Mar 2023 | ₹10,296 |
| 27 Mar 2023 | ₹10,305 |
| 3 Apr 2023 | ₹10,319 |
| 10 Apr 2023 | ₹10,326 |
| 17 Apr 2023 | ₹10,334 |
| 24 Apr 2023 | ₹10,341 |
| 1 May 2023 | ₹10,349 |
| 8 May 2023 | ₹10,357 |
| 15 May 2023 | ₹10,365 |
| 22 May 2023 | ₹10,376 |
| 29 May 2023 | ₹10,383 |
| 5 Jun 2023 | ₹10,391 |
| 12 Jun 2023 | ₹10,398 |
| 19 Jun 2023 | ₹10,406 |
| 26 Jun 2023 | ₹10,413 |
| 3 Jul 2023 | ₹10,421 |
| 10 Jul 2023 | ₹10,428 |
| 17 Jul 2023 | ₹10,436 |
| 24 Jul 2023 | ₹10,444 |
| 31 Jul 2023 | ₹10,451 |
| 7 Aug 2023 | ₹10,459 |
| 14 Aug 2023 | ₹10,465 |
| 21 Aug 2023 | ₹10,473 |
| 28 Aug 2023 | ₹10,481 |
| 4 Sep 2023 | ₹10,489 |
| 11 Sep 2023 | ₹10,497 |
| 19 Sep 2023 | ₹10,506 |
| 25 Sep 2023 | ₹10,512 |
| 2 Oct 2023 | ₹10,526 |
| 9 Oct 2023 | ₹10,529 |
| 16 Oct 2023 | ₹10,537 |
| 23 Oct 2023 | ₹10,544 |
| 30 Oct 2023 | ₹10,553 |
| 6 Nov 2023 | ₹10,562 |
| 14 Nov 2023 | ₹10,571 |
| 20 Nov 2023 | ₹10,578 |
| 27 Nov 2023 | ₹10,586 |
| 4 Dec 2023 | ₹10,594 |
| 11 Dec 2023 | ₹10,603 |
| 18 Dec 2023 | ₹10,610 |
| 25 Dec 2023 | ₹10,619 |
| 1 Jan 2024 | ₹10,629 |
| 8 Jan 2024 | ₹10,639 |
| 15 Jan 2024 | ₹10,647 |
| 22 Jan 2024 | ₹10,655 |
| 29 Jan 2024 | ₹10,662 |
| 5 Feb 2024 | ₹10,671 |
| 12 Feb 2024 | ₹10,680 |
| 19 Feb 2024 | ₹10,689 |
| 26 Feb 2024 | ₹10,699 |
| 4 Mar 2024 | ₹10,708 |
| 11 Mar 2024 | ₹10,718 |
| 18 Mar 2024 | ₹10,726 |
| 25 Mar 2024 | ₹10,734 |
| 1 Apr 2024 | ₹10,746 |
| 8 Apr 2024 | ₹10,758 |
| 15 Apr 2024 | ₹10,768 |
| 22 Apr 2024 | ₹10,776 |
| 29 Apr 2024 | ₹10,782 |
| 6 May 2024 | ₹10,790 |
| 13 May 2024 | ₹10,797 |
| 20 May 2024 | ₹10,807 |
| 27 May 2024 | ₹10,817 |
| 3 Jun 2024 | ₹10,827 |
| 10 Jun 2024 | ₹10,838 |
| 17 Jun 2024 | ₹10,846 |
| 24 Jun 2024 | ₹10,854 |
| 1 Jul 2024 | ₹10,863 |
| 8 Jul 2024 | ₹10,874 |
| 15 Jul 2024 | ₹10,884 |
| 22 Jul 2024 | ₹10,894 |
| 29 Jul 2024 | ₹10,904 |
| 5 Aug 2024 | ₹10,913 |
| 12 Aug 2024 | ₹10,923 |
| 19 Aug 2024 | ₹10,932 |
| 26 Aug 2024 | ₹10,942 |
| 2 Sep 2024 | ₹10,952 |
| 9 Sep 2024 | ₹10,961 |
| 16 Sep 2024 | ₹10,971 |
| 23 Sep 2024 | ₹10,982 |
| 30 Sep 2024 | ₹10,994 |
| 7 Oct 2024 | ₹11,004 |
| 14 Oct 2024 | ₹11,014 |
| 21 Oct 2024 | ₹11,023 |
| 28 Oct 2024 | ₹11,033 |
| 4 Nov 2024 | ₹11,043 |
| 11 Nov 2024 | ₹11,053 |
| 18 Nov 2024 | ₹11,063 |
| 25 Nov 2024 | ₹11,073 |
| 2 Dec 2024 | ₹11,083 |
| 9 Dec 2024 | ₹11,093 |
| 16 Dec 2024 | ₹11,102 |
| 23 Dec 2024 | ₹11,111 |
| 30 Dec 2024 | ₹11,120 |
| 6 Jan 2025 | ₹11,134 |
| 13 Jan 2025 | ₹11,142 |
| 20 Jan 2025 | ₹11,152 |
| 27 Jan 2025 | ₹11,161 |
| 3 Feb 2025 | ₹11,171 |
| 10 Feb 2025 | ₹11,182 |
| 17 Feb 2025 | ₹11,192 |
| 24 Feb 2025 | ₹11,201 |
| 3 Mar 2025 | ₹11,210 |
| 10 Mar 2025 | ₹11,218 |
| 17 Mar 2025 | ₹11,227 |
| 24 Mar 2025 | ₹11,239 |
| 31 Mar 2025 | ₹11,256 |
| 7 Apr 2025 | ₹11,272 |
| 14 Apr 2025 | ₹11,283 |
| 21 Apr 2025 | ₹11,292 |
| 28 Apr 2025 | ₹11,300 |
| 5 May 2025 | ₹11,309 |
| 12 May 2025 | ₹11,316 |
| 19 May 2025 | ₹11,327 |
| 26 May 2025 | ₹11,338 |
| 2 Jun 2025 | ₹11,347 |
| 9 Jun 2025 | ₹11,361 |
| 16 Jun 2025 | ₹11,366 |
| 23 Jun 2025 | ₹11,374 |
| 30 Jun 2025 | ₹11,382 |
| 7 Jul 2025 | ₹11,393 |
| 14 Jul 2025 | ₹11,399 |
| 21 Jul 2025 | ₹11,406 |
| 28 Jul 2025 | ₹11,412 |
| 4 Aug 2025 | ₹11,419 |
| 11 Aug 2025 | ₹11,425 |
| 18 Aug 2025 | ₹11,433 |
| 25 Aug 2025 | ₹11,440 |
| 1 Sep 2025 | ₹11,446 |
| 8 Sep 2025 | ₹11,453 |
| 15 Sep 2025 | ₹11,459 |
| 22 Sep 2025 | ₹11,467 |
| 30 Sep 2025 | ₹11,477 |
| 6 Oct 2025 | ₹11,484 |
| 13 Oct 2025 | ₹11,490 |
| 20 Oct 2025 | ₹11,497 |
| 27 Oct 2025 | ₹11,504 |
| 3 Nov 2025 | ₹11,512 |
| 10 Nov 2025 | ₹11,520 |
| 17 Nov 2025 | ₹11,527 |
| 24 Nov 2025 | ₹11,534 |
| 1 Dec 2025 | ₹11,541 |
| 8 Dec 2025 | ₹11,550 |
| 15 Dec 2025 | ₹11,555 |
| 22 Dec 2025 | ₹11,563 |
| 29 Dec 2025 | ₹11,571 |
| 5 Jan 2026 | ₹11,581 |
| 12 Jan 2026 | ₹11,586 |
| 19 Jan 2026 | ₹11,591 |
| 26 Jan 2026 | ₹11,598 |
| 2 Feb 2026 | ₹11,607 |
| 9 Feb 2026 | ₹11,620 |
| 16 Feb 2026 | ₹11,629 |
| 23 Feb 2026 | ₹11,637 |
| 3 Mar 2026 | ₹11,645 |
| 9 Mar 2026 | ₹11,649 |
| 16 Mar 2026 | ₹11,652 |
| 23 Mar 2026 | ₹11,660 |
| 30 Mar 2026 | ₹11,672 |
| 6 Apr 2026 | ₹11,697 |
| 13 Apr 2026 | ₹11,715 |
| 20 Apr 2026 | ₹11,724 |
| 27 Apr 2026 | ₹11,727 |
| 4 May 2026 | ₹11,732 |
| 11 May 2026 | ₹11,740 |
| 18 May 2026 | ₹11,746 |
| 25 May 2026 | ₹11,753 |
| 1 Jun 2026 | ₹11,764 |
| 8 Jun 2026 | ₹11,775 |
| 15 Jun 2026 | ₹11,790 |
| 22 Jun 2026 | ₹11,799 |
| 29 Jun 2026 | ₹11,808 |
| 6 Jul 2026 | ₹11,822 |
| 13 Jul 2026 | ₹11,830 |
| 20 Jul 2026 | ₹11,837 |
| 27 Jul 2026 | ₹11,846 |
| 3 Aug 2026 | ₹11,856 |
| 10 Aug 2026 | ₹11,866 |
| 17 Aug 2026 | ₹11,875 |
| 24 Aug 2026 | ₹11,882 |
| 31 Aug 2026 | ₹11,892 |
| 2 Sep 2026 | ₹11,899 |
Performance (trailing, annualised)
| 1Y annualised | 3.95% |
|---|---|
| 3Y annualised | 4.29% |
| 5Y annualised | 3.54% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,675 | 4.14% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,797 | 4.20% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,65,229 | 4.08% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 1.99% |
|---|---|
| Calendar 2023 | 4.08% |
| Calendar 2024 | 4.65% |
| Calendar 2025 | 4.06% |
Rolling returns
| Rolling 1Y · average227 windows since 26 Apr 2022 | 3.59% |
|---|---|
| Rolling 1Y · median | 4.02% |
| Rolling 1Y · worst window | 0.68% |
| Rolling 1Y · best window | 4.84% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average123 windows since 25 Apr 2024 | 3.83% |
| Rolling 3Y · median | 4.19% |
| Rolling 3Y · worst window | 2.72% |
| Rolling 3Y · best window | 4.28% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.32% |
|---|---|
| Downside deviation (3Y) | 0.17% |
| Maximum drawdown | -0.05% |
Management
| Fund manager | Mr. Jalpan Shah, Ms. Shradhanjali Panda |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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