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 | 1222.6922 |
|---|---|
| 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 | ₹0.01 Cr |
Growth of ₹10,000₹12,1542 Sep 2021 to 2 Sep 2026
₹12,154 (+4.0% a year) TRUSTMF Liquid Fund
| Point | TRUSTMF Liquid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,015 |
| 27 Sep 2021 | ₹10,001 |
| 4 Oct 2021 | ₹10,007 |
| 11 Oct 2021 | ₹10,014 |
| 18 Oct 2021 | ₹10,019 |
| 25 Oct 2021 | ₹10,005 |
| 1 Nov 2021 | ₹10,011 |
| 8 Nov 2021 | ₹10,018 |
| 15 Nov 2021 | ₹10,025 |
| 22 Nov 2021 | ₹10,032 |
| 29 Nov 2021 | ₹10,018 |
| 6 Dec 2021 | ₹10,025 |
| 13 Dec 2021 | ₹10,032 |
| 20 Dec 2021 | ₹10,038 |
| 27 Dec 2021 | ₹10,024 |
| 3 Jan 2022 | ₹10,031 |
| 10 Jan 2022 | ₹10,038 |
| 17 Jan 2022 | ₹10,044 |
| 24 Jan 2022 | ₹10,050 |
| 31 Jan 2022 | ₹10,038 |
| 7 Feb 2022 | ₹10,044 |
| 14 Feb 2022 | ₹10,052 |
| 21 Feb 2022 | ₹10,058 |
| 1 Mar 2022 | ₹10,046 |
| 7 Mar 2022 | ₹10,052 |
| 14 Mar 2022 | ₹10,059 |
| 21 Mar 2022 | ₹10,067 |
| 28 Mar 2022 | ₹10,054 |
| 4 Apr 2022 | ₹10,061 |
| 11 Apr 2022 | ₹10,067 |
| 18 Apr 2022 | ₹10,075 |
| 25 Apr 2022 | ₹10,062 |
| 3 May 2022 | ₹10,070 |
| 9 May 2022 | ₹10,074 |
| 16 May 2022 | ₹10,082 |
| 23 May 2022 | ₹10,090 |
| 30 May 2022 | ₹10,079 |
| 6 Jun 2022 | ₹10,087 |
| 13 Jun 2022 | ₹10,096 |
| 20 Jun 2022 | ₹10,104 |
| 27 Jun 2022 | ₹10,094 |
| 4 Jul 2022 | ₹10,104 |
| 11 Jul 2022 | ₹10,114 |
| 18 Jul 2022 | ₹10,123 |
| 25 Jul 2022 | ₹10,112 |
| 1 Aug 2022 | ₹10,121 |
| 9 Aug 2022 | ₹10,133 |
| 16 Aug 2022 | ₹10,143 |
| 22 Aug 2022 | ₹10,153 |
| 29 Aug 2022 | ₹10,143 |
| 5 Sep 2022 | ₹10,154 |
| 12 Sep 2022 | ₹10,164 |
| 19 Sep 2022 | ₹10,174 |
| 26 Sep 2022 | ₹10,165 |
| 3 Oct 2022 | ₹10,177 |
| 10 Oct 2022 | ₹10,187 |
| 17 Oct 2022 | ₹10,197 |
| 24 Oct 2022 | ₹10,209 |
| 31 Oct 2022 | ₹10,201 |
| 7 Nov 2022 | ₹10,215 |
| 14 Nov 2022 | ₹10,227 |
| 21 Nov 2022 | ₹10,240 |
| 28 Nov 2022 | ₹10,233 |
| 5 Dec 2022 | ₹10,246 |
| 12 Dec 2022 | ₹10,259 |
| 19 Dec 2022 | ₹10,271 |
| 26 Dec 2022 | ₹10,264 |
| 2 Jan 2023 | ₹10,280 |
| 9 Jan 2023 | ₹10,293 |
| 16 Jan 2023 | ₹10,304 |
| 23 Jan 2023 | ₹10,316 |
| 30 Jan 2023 | ₹10,309 |
| 6 Feb 2023 | ₹10,323 |
| 13 Feb 2023 | ₹10,336 |
| 20 Feb 2023 | ₹10,348 |
| 27 Feb 2023 | ₹10,341 |
| 7 Mar 2023 | ₹10,355 |
| 13 Mar 2023 | ₹10,369 |
| 20 Mar 2023 | ₹10,382 |
| 27 Mar 2023 | ₹10,376 |
| 3 Apr 2023 | ₹10,396 |
| 10 Apr 2023 | ₹10,409 |
| 17 Apr 2023 | ₹10,422 |
| 24 Apr 2023 | ₹10,435 |
| 1 May 2023 | ₹10,428 |
| 8 May 2023 | ₹10,442 |
| 15 May 2023 | ₹10,456 |
| 22 May 2023 | ₹10,474 |
| 29 May 2023 | ₹10,466 |
| 5 Jun 2023 | ₹10,480 |
| 12 Jun 2023 | ₹10,493 |
| 19 Jun 2023 | ₹10,507 |
| 26 Jun 2023 | ₹10,500 |
| 3 Jul 2023 | ₹10,514 |
| 10 Jul 2023 | ₹10,528 |
| 17 Jul 2023 | ₹10,541 |
| 24 Jul 2023 | ₹10,555 |
| 31 Jul 2023 | ₹10,548 |
| 7 Aug 2023 | ₹10,562 |
| 14 Aug 2023 | ₹10,575 |
| 21 Aug 2023 | ₹10,588 |
| 28 Aug 2023 | ₹10,583 |
| 4 Sep 2023 | ₹10,597 |
| 11 Sep 2023 | ₹10,611 |
| 19 Sep 2023 | ₹10,626 |
| 25 Sep 2023 | ₹10,618 |
| 2 Oct 2023 | ₹10,633 |
| 9 Oct 2023 | ₹10,647 |
| 16 Oct 2023 | ₹10,661 |
| 23 Oct 2023 | ₹10,674 |
| 30 Oct 2023 | ₹10,670 |
| 6 Nov 2023 | ₹10,684 |
| 14 Nov 2023 | ₹10,700 |
| 20 Nov 2023 | ₹10,712 |
| 27 Nov 2023 | ₹10,707 |
| 4 Dec 2023 | ₹10,721 |
| 11 Dec 2023 | ₹10,736 |
| 18 Dec 2023 | ₹10,749 |
| 25 Dec 2023 | ₹10,744 |
| 1 Jan 2024 | ₹10,760 |
| 8 Jan 2024 | ₹10,776 |
| 15 Jan 2024 | ₹10,791 |
| 22 Jan 2024 | ₹10,805 |
| 29 Jan 2024 | ₹10,799 |
| 5 Feb 2024 | ₹10,814 |
| 12 Feb 2024 | ₹10,828 |
| 19 Feb 2024 | ₹10,844 |
| 26 Feb 2024 | ₹10,840 |
| 4 Mar 2024 | ₹10,855 |
| 11 Mar 2024 | ₹10,871 |
| 18 Mar 2024 | ₹10,886 |
| 25 Mar 2024 | ₹10,880 |
| 1 Apr 2024 | ₹10,898 |
| 8 Apr 2024 | ₹10,916 |
| 15 Apr 2024 | ₹10,932 |
| 22 Apr 2024 | ₹10,946 |
| 29 Apr 2024 | ₹10,938 |
| 6 May 2024 | ₹10,953 |
| 13 May 2024 | ₹10,966 |
| 20 May 2024 | ₹10,982 |
| 27 May 2024 | ₹10,979 |
| 3 Jun 2024 | ₹10,994 |
| 10 Jun 2024 | ₹11,009 |
| 17 Jun 2024 | ₹11,023 |
| 24 Jun 2024 | ₹11,038 |
| 1 Jul 2024 | ₹11,033 |
| 8 Jul 2024 | ₹11,049 |
| 15 Jul 2024 | ₹11,064 |
| 22 Jul 2024 | ₹11,079 |
| 29 Jul 2024 | ₹11,073 |
| 5 Aug 2024 | ₹11,088 |
| 12 Aug 2024 | ₹11,102 |
| 19 Aug 2024 | ₹11,117 |
| 26 Aug 2024 | ₹11,111 |
| 2 Sep 2024 | ₹11,126 |
| 9 Sep 2024 | ₹11,140 |
| 16 Sep 2024 | ₹11,154 |
| 23 Sep 2024 | ₹11,170 |
| 30 Sep 2024 | ₹11,167 |
| 7 Oct 2024 | ₹11,183 |
| 14 Oct 2024 | ₹11,197 |
| 21 Oct 2024 | ₹11,211 |
| 28 Oct 2024 | ₹11,205 |
| 4 Nov 2024 | ₹11,220 |
| 11 Nov 2024 | ₹11,236 |
| 18 Nov 2024 | ₹11,250 |
| 25 Nov 2024 | ₹11,245 |
| 2 Dec 2024 | ₹11,259 |
| 9 Dec 2024 | ₹11,275 |
| 16 Dec 2024 | ₹11,289 |
| 23 Dec 2024 | ₹11,302 |
| 30 Dec 2024 | ₹11,296 |
| 6 Jan 2025 | ₹11,315 |
| 13 Jan 2025 | ₹11,328 |
| 20 Jan 2025 | ₹11,344 |
| 27 Jan 2025 | ₹11,339 |
| 3 Feb 2025 | ₹11,354 |
| 10 Feb 2025 | ₹11,371 |
| 17 Feb 2025 | ₹11,386 |
| 24 Feb 2025 | ₹11,402 |
| 3 Mar 2025 | ₹11,396 |
| 10 Mar 2025 | ₹11,410 |
| 17 Mar 2025 | ₹11,424 |
| 24 Mar 2025 | ₹11,441 |
| 31 Mar 2025 | ₹11,443 |
| 7 Apr 2025 | ₹11,465 |
| 14 Apr 2025 | ₹11,481 |
| 21 Apr 2025 | ₹11,495 |
| 28 Apr 2025 | ₹11,488 |
| 5 May 2025 | ₹11,501 |
| 12 May 2025 | ₹11,514 |
| 19 May 2025 | ₹11,530 |
| 26 May 2025 | ₹11,526 |
| 2 Jun 2025 | ₹11,540 |
| 9 Jun 2025 | ₹11,559 |
| 16 Jun 2025 | ₹11,570 |
| 23 Jun 2025 | ₹11,583 |
| 30 Jun 2025 | ₹11,576 |
| 7 Jul 2025 | ₹11,592 |
| 14 Jul 2025 | ₹11,603 |
| 21 Jul 2025 | ₹11,615 |
| 28 Jul 2025 | ₹11,607 |
| 4 Aug 2025 | ₹11,619 |
| 11 Aug 2025 | ₹11,631 |
| 18 Aug 2025 | ₹11,644 |
| 25 Aug 2025 | ₹11,637 |
| 1 Sep 2025 | ₹11,649 |
| 8 Sep 2025 | ₹11,661 |
| 15 Sep 2025 | ₹11,673 |
| 22 Sep 2025 | ₹11,686 |
| 30 Sep 2025 | ₹11,682 |
| 6 Oct 2025 | ₹11,694 |
| 13 Oct 2025 | ₹11,706 |
| 20 Oct 2025 | ₹11,718 |
| 27 Oct 2025 | ₹11,711 |
| 3 Nov 2025 | ₹11,724 |
| 10 Nov 2025 | ₹11,737 |
| 17 Nov 2025 | ₹11,751 |
| 24 Nov 2025 | ₹11,763 |
| 1 Dec 2025 | ₹11,756 |
| 8 Dec 2025 | ₹11,770 |
| 15 Dec 2025 | ₹11,780 |
| 22 Dec 2025 | ₹11,794 |
| 29 Dec 2025 | ₹11,787 |
| 5 Jan 2026 | ₹11,803 |
| 12 Jan 2026 | ₹11,814 |
| 19 Jan 2026 | ₹11,824 |
| 26 Jan 2026 | ₹11,817 |
| 2 Feb 2026 | ₹11,832 |
| 9 Feb 2026 | ₹11,850 |
| 16 Feb 2026 | ₹11,864 |
| 23 Feb 2026 | ₹11,878 |
| 3 Mar 2026 | ₹11,872 |
| 9 Mar 2026 | ₹11,881 |
| 16 Mar 2026 | ₹11,892 |
| 23 Mar 2026 | ₹11,905 |
| 30 Mar 2026 | ₹11,902 |
| 6 Apr 2026 | ₹11,933 |
| 13 Apr 2026 | ₹11,957 |
| 20 Apr 2026 | ₹11,971 |
| 27 Apr 2026 | ₹11,959 |
| 4 May 2026 | ₹11,970 |
| 11 May 2026 | ₹11,984 |
| 18 May 2026 | ₹11,996 |
| 25 May 2026 | ₹11,989 |
| 1 Jun 2026 | ₹12,005 |
| 8 Jun 2026 | ₹12,022 |
| 15 Jun 2026 | ₹12,042 |
| 22 Jun 2026 | ₹12,057 |
| 29 Jun 2026 | ₹12,051 |
| 6 Jul 2026 | ₹12,071 |
| 13 Jul 2026 | ₹12,085 |
| 20 Jul 2026 | ₹12,098 |
| 27 Jul 2026 | ₹12,092 |
| 3 Aug 2026 | ₹12,108 |
| 10 Aug 2026 | ₹12,124 |
| 17 Aug 2026 | ₹12,138 |
| 24 Aug 2026 | ₹12,151 |
| 31 Aug 2026 | ₹12,147 |
| 2 Sep 2026 | ₹12,154 |
Performance (trailing, annualised)
| 1Y annualised | 4.33% |
|---|---|
| 3Y annualised | 4.69% |
| 5Y annualised | 3.98% |
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 ₹1,22,936 | 4.54% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,820 | 4.54% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,72,033 | 4.48% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 2.44% |
|---|---|
| Calendar 2023 | 4.71% |
| Calendar 2024 | 5.05% |
| Calendar 2025 | 4.36% |
Rolling returns
| Rolling 1Y · average227 windows since 26 Apr 2022 | 4.02% |
|---|---|
| Rolling 1Y · median | 4.46% |
| Rolling 1Y · worst window | 1.06% |
| Rolling 1Y · best window | 5.08% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average123 windows since 25 Apr 2024 | 4.31% |
| Rolling 3Y · median | 4.65% |
| Rolling 3Y · worst window | 3.21% |
| Rolling 3Y · best window | 4.73% |
| 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) | 0.57% |
|---|---|
| Downside deviation (3Y) | 0.49% |
| Maximum drawdown | -0.29% |
Management
| Fund manager | Mr. Jalpan Shah, Ms. Shradhanjali Panda |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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