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 | 1250.3546 |
|---|---|
| Category | Liquid |
| Plan | Direct · 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 | 0.10% |
| AUM | ₹0.03 Cr |
Growth of ₹10,000₹12,4072 Sep 2021 to 2 Sep 2026
₹12,407 (+4.4% a year) TRUSTMF Liquid Fund
| Point | TRUSTMF Liquid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,998 |
| 13 Sep 2021 | ₹10,001 |
| 20 Sep 2021 | ₹10,004 |
| 27 Sep 2021 | ₹10,006 |
| 4 Oct 2021 | ₹10,009 |
| 11 Oct 2021 | ₹10,013 |
| 18 Oct 2021 | ₹10,015 |
| 25 Oct 2021 | ₹10,017 |
| 1 Nov 2021 | ₹10,020 |
| 8 Nov 2021 | ₹10,024 |
| 15 Nov 2021 | ₹10,028 |
| 22 Nov 2021 | ₹10,030 |
| 29 Nov 2021 | ₹10,034 |
| 6 Dec 2021 | ₹10,037 |
| 13 Dec 2021 | ₹10,040 |
| 20 Dec 2021 | ₹10,042 |
| 27 Dec 2021 | ₹10,043 |
| 3 Jan 2022 | ₹10,047 |
| 10 Jan 2022 | ₹10,050 |
| 17 Jan 2022 | ₹10,053 |
| 24 Jan 2022 | ₹10,056 |
| 31 Jan 2022 | ₹10,060 |
| 7 Feb 2022 | ₹10,064 |
| 14 Feb 2022 | ₹10,067 |
| 21 Feb 2022 | ₹10,070 |
| 1 Mar 2022 | ₹10,075 |
| 7 Mar 2022 | ₹10,076 |
| 14 Mar 2022 | ₹10,079 |
| 21 Mar 2022 | ₹10,083 |
| 28 Mar 2022 | ₹10,087 |
| 4 Apr 2022 | ₹10,092 |
| 11 Apr 2022 | ₹10,095 |
| 18 Apr 2022 | ₹10,098 |
| 25 Apr 2022 | ₹10,102 |
| 3 May 2022 | ₹10,108 |
| 9 May 2022 | ₹10,106 |
| 16 May 2022 | ₹10,110 |
| 23 May 2022 | ₹10,114 |
| 30 May 2022 | ₹10,119 |
| 6 Jun 2022 | ₹10,123 |
| 13 Jun 2022 | ₹10,127 |
| 20 Jun 2022 | ₹10,131 |
| 27 Jun 2022 | ₹10,137 |
| 4 Jul 2022 | ₹10,143 |
| 11 Jul 2022 | ₹10,149 |
| 18 Jul 2022 | ₹10,154 |
| 25 Jul 2022 | ₹10,158 |
| 1 Aug 2022 | ₹10,164 |
| 9 Aug 2022 | ₹10,172 |
| 16 Aug 2022 | ₹10,183 |
| 22 Aug 2022 | ₹10,183 |
| 29 Aug 2022 | ₹10,189 |
| 5 Sep 2022 | ₹10,196 |
| 12 Sep 2022 | ₹10,202 |
| 19 Sep 2022 | ₹10,206 |
| 26 Sep 2022 | ₹10,212 |
| 3 Oct 2022 | ₹10,221 |
| 10 Oct 2022 | ₹10,227 |
| 17 Oct 2022 | ₹10,233 |
| 24 Oct 2022 | ₹10,240 |
| 31 Oct 2022 | ₹10,248 |
| 7 Nov 2022 | ₹10,258 |
| 14 Nov 2022 | ₹10,266 |
| 21 Nov 2022 | ₹10,275 |
| 28 Nov 2022 | ₹10,284 |
| 5 Dec 2022 | ₹10,292 |
| 12 Dec 2022 | ₹10,301 |
| 19 Dec 2022 | ₹10,309 |
| 26 Dec 2022 | ₹10,318 |
| 2 Jan 2023 | ₹10,330 |
| 9 Jan 2023 | ₹10,340 |
| 16 Jan 2023 | ₹10,347 |
| 23 Jan 2023 | ₹10,355 |
| 30 Jan 2023 | ₹10,364 |
| 6 Feb 2023 | ₹10,375 |
| 13 Feb 2023 | ₹10,385 |
| 20 Feb 2023 | ₹10,395 |
| 27 Feb 2023 | ₹10,404 |
| 7 Mar 2023 | ₹10,418 |
| 13 Mar 2023 | ₹10,427 |
| 20 Mar 2023 | ₹10,437 |
| 27 Mar 2023 | ₹10,449 |
| 3 Apr 2023 | ₹10,466 |
| 10 Apr 2023 | ₹10,477 |
| 17 Apr 2023 | ₹10,487 |
| 24 Apr 2023 | ₹10,497 |
| 1 May 2023 | ₹10,508 |
| 8 May 2023 | ₹10,520 |
| 15 May 2023 | ₹10,531 |
| 22 May 2023 | ₹10,545 |
| 29 May 2023 | ₹10,555 |
| 5 Jun 2023 | ₹10,567 |
| 12 Jun 2023 | ₹10,577 |
| 19 Jun 2023 | ₹10,588 |
| 26 Jun 2023 | ₹10,598 |
| 3 Jul 2023 | ₹10,610 |
| 10 Jul 2023 | ₹10,620 |
| 17 Jul 2023 | ₹10,631 |
| 24 Jul 2023 | ₹10,642 |
| 31 Jul 2023 | ₹10,653 |
| 7 Aug 2023 | ₹10,664 |
| 14 Aug 2023 | ₹10,674 |
| 21 Aug 2023 | ₹10,685 |
| 28 Aug 2023 | ₹10,696 |
| 4 Sep 2023 | ₹10,707 |
| 11 Sep 2023 | ₹10,718 |
| 19 Sep 2023 | ₹10,733 |
| 25 Sep 2023 | ₹10,740 |
| 2 Oct 2023 | ₹10,758 |
| 9 Oct 2023 | ₹10,764 |
| 16 Oct 2023 | ₹10,775 |
| 23 Oct 2023 | ₹10,785 |
| 30 Oct 2023 | ₹10,798 |
| 6 Nov 2023 | ₹10,809 |
| 14 Nov 2023 | ₹10,825 |
| 20 Nov 2023 | ₹10,832 |
| 27 Nov 2023 | ₹10,844 |
| 4 Dec 2023 | ₹10,855 |
| 11 Dec 2023 | ₹10,867 |
| 18 Dec 2023 | ₹10,877 |
| 25 Dec 2023 | ₹10,890 |
| 1 Jan 2024 | ₹10,904 |
| 8 Jan 2024 | ₹10,917 |
| 15 Jan 2024 | ₹10,929 |
| 22 Jan 2024 | ₹10,940 |
| 29 Jan 2024 | ₹10,951 |
| 5 Feb 2024 | ₹10,963 |
| 12 Feb 2024 | ₹10,975 |
| 19 Feb 2024 | ₹10,987 |
| 26 Feb 2024 | ₹11,001 |
| 4 Mar 2024 | ₹11,014 |
| 11 Mar 2024 | ₹11,026 |
| 18 Mar 2024 | ₹11,038 |
| 25 Mar 2024 | ₹11,049 |
| 1 Apr 2024 | ₹11,064 |
| 8 Apr 2024 | ₹11,079 |
| 15 Apr 2024 | ₹11,092 |
| 22 Apr 2024 | ₹11,103 |
| 29 Apr 2024 | ₹11,112 |
| 6 May 2024 | ₹11,123 |
| 13 May 2024 | ₹11,133 |
| 20 May 2024 | ₹11,146 |
| 27 May 2024 | ₹11,159 |
| 3 Jun 2024 | ₹11,171 |
| 10 Jun 2024 | ₹11,183 |
| 17 Jun 2024 | ₹11,194 |
| 24 Jun 2024 | ₹11,206 |
| 1 Jul 2024 | ₹11,218 |
| 8 Jul 2024 | ₹11,230 |
| 15 Jul 2024 | ₹11,242 |
| 22 Jul 2024 | ₹11,254 |
| 29 Jul 2024 | ₹11,265 |
| 5 Aug 2024 | ₹11,276 |
| 12 Aug 2024 | ₹11,287 |
| 19 Aug 2024 | ₹11,299 |
| 26 Aug 2024 | ₹11,310 |
| 2 Sep 2024 | ₹11,321 |
| 9 Sep 2024 | ₹11,332 |
| 16 Sep 2024 | ₹11,343 |
| 23 Sep 2024 | ₹11,355 |
| 30 Sep 2024 | ₹11,368 |
| 7 Oct 2024 | ₹11,381 |
| 14 Oct 2024 | ₹11,392 |
| 21 Oct 2024 | ₹11,403 |
| 28 Oct 2024 | ₹11,413 |
| 4 Nov 2024 | ₹11,425 |
| 11 Nov 2024 | ₹11,437 |
| 18 Nov 2024 | ₹11,449 |
| 25 Nov 2024 | ₹11,461 |
| 2 Dec 2024 | ₹11,472 |
| 9 Dec 2024 | ₹11,484 |
| 16 Dec 2024 | ₹11,496 |
| 23 Dec 2024 | ₹11,506 |
| 30 Dec 2024 | ₹11,517 |
| 6 Jan 2025 | ₹11,533 |
| 13 Jan 2025 | ₹11,543 |
| 20 Jan 2025 | ₹11,555 |
| 27 Jan 2025 | ₹11,566 |
| 3 Feb 2025 | ₹11,579 |
| 10 Feb 2025 | ₹11,592 |
| 17 Feb 2025 | ₹11,604 |
| 24 Feb 2025 | ₹11,615 |
| 3 Mar 2025 | ₹11,626 |
| 10 Mar 2025 | ₹11,637 |
| 17 Mar 2025 | ₹11,648 |
| 24 Mar 2025 | ₹11,661 |
| 31 Mar 2025 | ₹11,681 |
| 7 Apr 2025 | ₹11,700 |
| 14 Apr 2025 | ₹11,713 |
| 21 Apr 2025 | ₹11,724 |
| 28 Apr 2025 | ₹11,734 |
| 5 May 2025 | ₹11,745 |
| 12 May 2025 | ₹11,754 |
| 19 May 2025 | ₹11,767 |
| 26 May 2025 | ₹11,781 |
| 2 Jun 2025 | ₹11,792 |
| 9 Jun 2025 | ₹11,807 |
| 16 Jun 2025 | ₹11,815 |
| 23 Jun 2025 | ₹11,824 |
| 30 Jun 2025 | ₹11,832 |
| 7 Jul 2025 | ₹11,843 |
| 14 Jul 2025 | ₹11,850 |
| 21 Jul 2025 | ₹11,857 |
| 28 Jul 2025 | ₹11,865 |
| 4 Aug 2025 | ₹11,872 |
| 11 Aug 2025 | ₹11,879 |
| 18 Aug 2025 | ₹11,888 |
| 25 Aug 2025 | ₹11,896 |
| 1 Sep 2025 | ₹11,903 |
| 8 Sep 2025 | ₹11,911 |
| 15 Sep 2025 | ₹11,918 |
| 22 Sep 2025 | ₹11,927 |
| 30 Sep 2025 | ₹11,938 |
| 6 Oct 2025 | ₹11,946 |
| 13 Oct 2025 | ₹11,953 |
| 20 Oct 2025 | ₹11,961 |
| 27 Oct 2025 | ₹11,969 |
| 3 Nov 2025 | ₹11,978 |
| 10 Nov 2025 | ₹11,986 |
| 17 Nov 2025 | ₹11,994 |
| 24 Nov 2025 | ₹12,003 |
| 1 Dec 2025 | ₹12,010 |
| 8 Dec 2025 | ₹12,020 |
| 15 Dec 2025 | ₹12,026 |
| 22 Dec 2025 | ₹12,035 |
| 29 Dec 2025 | ₹12,043 |
| 5 Jan 2026 | ₹12,055 |
| 12 Jan 2026 | ₹12,060 |
| 19 Jan 2026 | ₹12,066 |
| 26 Jan 2026 | ₹12,074 |
| 2 Feb 2026 | ₹12,085 |
| 9 Feb 2026 | ₹12,098 |
| 16 Feb 2026 | ₹12,108 |
| 23 Feb 2026 | ₹12,116 |
| 3 Mar 2026 | ₹12,126 |
| 9 Mar 2026 | ₹12,131 |
| 16 Mar 2026 | ₹12,136 |
| 23 Mar 2026 | ₹12,145 |
| 30 Mar 2026 | ₹12,158 |
| 6 Apr 2026 | ₹12,184 |
| 13 Apr 2026 | ₹12,203 |
| 20 Apr 2026 | ₹12,213 |
| 27 Apr 2026 | ₹12,216 |
| 4 May 2026 | ₹12,223 |
| 11 May 2026 | ₹12,231 |
| 18 May 2026 | ₹12,239 |
| 25 May 2026 | ₹12,247 |
| 1 Jun 2026 | ₹12,258 |
| 8 Jun 2026 | ₹12,271 |
| 15 Jun 2026 | ₹12,286 |
| 22 Jun 2026 | ₹12,297 |
| 29 Jun 2026 | ₹12,306 |
| 6 Jul 2026 | ₹12,322 |
| 13 Jul 2026 | ₹12,331 |
| 20 Jul 2026 | ₹12,339 |
| 27 Jul 2026 | ₹12,349 |
| 3 Aug 2026 | ₹12,360 |
| 10 Aug 2026 | ₹12,371 |
| 17 Aug 2026 | ₹12,380 |
| 24 Aug 2026 | ₹12,389 |
| 31 Aug 2026 | ₹12,400 |
| 2 Sep 2026 | ₹12,407 |
Performance (trailing, annualised)
| 1Y annualised | 4.22% |
|---|---|
| 3Y annualised | 5.03% |
| 5Y annualised | 4.41% |
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 ₹1,22,851 | 4.41% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,671 | 4.69% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,77,527 | 4.80% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 2.78% |
|---|---|
| Calendar 2023 | 5.59% |
| Calendar 2024 | 5.67% |
| Calendar 2025 | 4.56% |
Rolling returns
| Rolling 1Y · average227 windows since 26 Apr 2022 | 4.52% |
|---|---|
| Rolling 1Y · median | 4.92% |
| Rolling 1Y · worst window | 1.64% |
| Rolling 1Y · best window | 5.82% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average123 windows since 25 Apr 2024 | 4.87% |
| Rolling 3Y · median | 5.09% |
| Rolling 3Y · worst window | 3.83% |
| Rolling 3Y · best window | 5.32% |
| 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) | 0.16% |
| 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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