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 | 1212.7656 |
|---|---|
| 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 | ₹0.18 Cr |
Growth of ₹10,000₹12,0622 Sep 2021 to 2 Sep 2026
₹12,062 (+3.8% 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 | ₹10,014 |
| 27 Sep 2021 | ₹10,000 |
| 4 Oct 2021 | ₹10,006 |
| 11 Oct 2021 | ₹10,012 |
| 18 Oct 2021 | ₹10,018 |
| 25 Oct 2021 | ₹10,003 |
| 1 Nov 2021 | ₹10,009 |
| 8 Nov 2021 | ₹10,016 |
| 15 Nov 2021 | ₹10,023 |
| 22 Nov 2021 | ₹10,029 |
| 29 Nov 2021 | ₹10,016 |
| 6 Dec 2021 | ₹10,022 |
| 13 Dec 2021 | ₹10,028 |
| 20 Dec 2021 | ₹10,034 |
| 27 Dec 2021 | ₹10,021 |
| 3 Jan 2022 | ₹10,027 |
| 10 Jan 2022 | ₹10,034 |
| 17 Jan 2022 | ₹10,040 |
| 24 Jan 2022 | ₹10,046 |
| 31 Jan 2022 | ₹10,033 |
| 7 Feb 2022 | ₹10,039 |
| 14 Feb 2022 | ₹10,046 |
| 21 Feb 2022 | ₹10,053 |
| 1 Mar 2022 | ₹10,041 |
| 7 Mar 2022 | ₹10,046 |
| 14 Mar 2022 | ₹10,053 |
| 21 Mar 2022 | ₹10,061 |
| 28 Mar 2022 | ₹10,047 |
| 4 Apr 2022 | ₹10,055 |
| 11 Apr 2022 | ₹10,061 |
| 18 Apr 2022 | ₹10,068 |
| 25 Apr 2022 | ₹10,055 |
| 3 May 2022 | ₹10,063 |
| 9 May 2022 | ₹10,066 |
| 16 May 2022 | ₹10,074 |
| 23 May 2022 | ₹10,083 |
| 30 May 2022 | ₹10,071 |
| 6 Jun 2022 | ₹10,079 |
| 13 Jun 2022 | ₹10,087 |
| 20 Jun 2022 | ₹10,095 |
| 27 Jun 2022 | ₹10,085 |
| 4 Jul 2022 | ₹10,095 |
| 11 Jul 2022 | ₹10,105 |
| 18 Jul 2022 | ₹10,114 |
| 25 Jul 2022 | ₹10,102 |
| 1 Aug 2022 | ₹10,112 |
| 9 Aug 2022 | ₹10,123 |
| 16 Aug 2022 | ₹10,133 |
| 22 Aug 2022 | ₹10,143 |
| 29 Aug 2022 | ₹10,133 |
| 5 Sep 2022 | ₹10,144 |
| 12 Sep 2022 | ₹10,154 |
| 19 Sep 2022 | ₹10,163 |
| 26 Sep 2022 | ₹10,154 |
| 3 Oct 2022 | ₹10,166 |
| 10 Oct 2022 | ₹10,176 |
| 17 Oct 2022 | ₹10,186 |
| 24 Oct 2022 | ₹10,197 |
| 31 Oct 2022 | ₹10,189 |
| 7 Nov 2022 | ₹10,203 |
| 14 Nov 2022 | ₹10,215 |
| 21 Nov 2022 | ₹10,228 |
| 28 Nov 2022 | ₹10,221 |
| 5 Dec 2022 | ₹10,233 |
| 12 Dec 2022 | ₹10,246 |
| 19 Dec 2022 | ₹10,258 |
| 26 Dec 2022 | ₹10,251 |
| 2 Jan 2023 | ₹10,266 |
| 9 Jan 2023 | ₹10,279 |
| 16 Jan 2023 | ₹10,290 |
| 23 Jan 2023 | ₹10,302 |
| 30 Jan 2023 | ₹10,294 |
| 6 Feb 2023 | ₹10,308 |
| 13 Feb 2023 | ₹10,321 |
| 20 Feb 2023 | ₹10,333 |
| 27 Feb 2023 | ₹10,325 |
| 7 Mar 2023 | ₹10,339 |
| 13 Mar 2023 | ₹10,352 |
| 20 Mar 2023 | ₹10,365 |
| 27 Mar 2023 | ₹10,359 |
| 3 Apr 2023 | ₹10,378 |
| 10 Apr 2023 | ₹10,391 |
| 17 Apr 2023 | ₹10,404 |
| 24 Apr 2023 | ₹10,417 |
| 1 May 2023 | ₹10,410 |
| 8 May 2023 | ₹10,424 |
| 15 May 2023 | ₹10,437 |
| 22 May 2023 | ₹10,454 |
| 29 May 2023 | ₹10,446 |
| 5 Jun 2023 | ₹10,460 |
| 12 Jun 2023 | ₹10,473 |
| 19 Jun 2023 | ₹10,486 |
| 26 Jun 2023 | ₹10,479 |
| 3 Jul 2023 | ₹10,493 |
| 10 Jul 2023 | ₹10,506 |
| 17 Jul 2023 | ₹10,519 |
| 24 Jul 2023 | ₹10,533 |
| 31 Jul 2023 | ₹10,526 |
| 7 Aug 2023 | ₹10,539 |
| 14 Aug 2023 | ₹10,552 |
| 21 Aug 2023 | ₹10,565 |
| 28 Aug 2023 | ₹10,559 |
| 4 Sep 2023 | ₹10,573 |
| 11 Sep 2023 | ₹10,586 |
| 19 Sep 2023 | ₹10,601 |
| 25 Sep 2023 | ₹10,593 |
| 2 Oct 2023 | ₹10,608 |
| 9 Oct 2023 | ₹10,621 |
| 16 Oct 2023 | ₹10,635 |
| 23 Oct 2023 | ₹10,648 |
| 30 Oct 2023 | ₹10,643 |
| 6 Nov 2023 | ₹10,657 |
| 14 Nov 2023 | ₹10,673 |
| 20 Nov 2023 | ₹10,685 |
| 27 Nov 2023 | ₹10,679 |
| 4 Dec 2023 | ₹10,693 |
| 11 Dec 2023 | ₹10,707 |
| 18 Dec 2023 | ₹10,720 |
| 25 Dec 2023 | ₹10,715 |
| 1 Jan 2024 | ₹10,731 |
| 8 Jan 2024 | ₹10,746 |
| 15 Jan 2024 | ₹10,761 |
| 22 Jan 2024 | ₹10,774 |
| 29 Jan 2024 | ₹10,768 |
| 5 Feb 2024 | ₹10,782 |
| 12 Feb 2024 | ₹10,797 |
| 19 Feb 2024 | ₹10,812 |
| 26 Feb 2024 | ₹10,808 |
| 4 Mar 2024 | ₹10,823 |
| 11 Mar 2024 | ₹10,838 |
| 18 Mar 2024 | ₹10,853 |
| 25 Mar 2024 | ₹10,847 |
| 1 Apr 2024 | ₹10,864 |
| 8 Apr 2024 | ₹10,883 |
| 15 Apr 2024 | ₹10,898 |
| 22 Apr 2024 | ₹10,912 |
| 29 Apr 2024 | ₹10,904 |
| 6 May 2024 | ₹10,918 |
| 13 May 2024 | ₹10,931 |
| 20 May 2024 | ₹10,946 |
| 27 May 2024 | ₹10,942 |
| 3 Jun 2024 | ₹10,957 |
| 10 Jun 2024 | ₹10,972 |
| 17 Jun 2024 | ₹10,986 |
| 24 Jun 2024 | ₹11,000 |
| 1 Jul 2024 | ₹10,995 |
| 8 Jul 2024 | ₹11,010 |
| 15 Jul 2024 | ₹11,025 |
| 22 Jul 2024 | ₹11,040 |
| 29 Jul 2024 | ₹11,033 |
| 5 Aug 2024 | ₹11,047 |
| 12 Aug 2024 | ₹11,061 |
| 19 Aug 2024 | ₹11,076 |
| 26 Aug 2024 | ₹11,069 |
| 2 Sep 2024 | ₹11,084 |
| 9 Sep 2024 | ₹11,097 |
| 16 Sep 2024 | ₹11,111 |
| 23 Sep 2024 | ₹11,127 |
| 30 Sep 2024 | ₹11,123 |
| 7 Oct 2024 | ₹11,138 |
| 14 Oct 2024 | ₹11,152 |
| 21 Oct 2024 | ₹11,166 |
| 28 Oct 2024 | ₹11,159 |
| 4 Nov 2024 | ₹11,173 |
| 11 Nov 2024 | ₹11,188 |
| 18 Nov 2024 | ₹11,203 |
| 25 Nov 2024 | ₹11,197 |
| 2 Dec 2024 | ₹11,211 |
| 9 Dec 2024 | ₹11,225 |
| 16 Dec 2024 | ₹11,239 |
| 23 Dec 2024 | ₹11,252 |
| 30 Dec 2024 | ₹11,245 |
| 6 Jan 2025 | ₹11,264 |
| 13 Jan 2025 | ₹11,276 |
| 20 Jan 2025 | ₹11,292 |
| 27 Jan 2025 | ₹11,286 |
| 3 Feb 2025 | ₹11,301 |
| 10 Feb 2025 | ₹11,317 |
| 17 Feb 2025 | ₹11,332 |
| 24 Feb 2025 | ₹11,347 |
| 3 Mar 2025 | ₹11,340 |
| 10 Mar 2025 | ₹11,354 |
| 17 Mar 2025 | ₹11,367 |
| 24 Mar 2025 | ₹11,384 |
| 31 Mar 2025 | ₹11,385 |
| 7 Apr 2025 | ₹11,407 |
| 14 Apr 2025 | ₹11,422 |
| 21 Apr 2025 | ₹11,435 |
| 28 Apr 2025 | ₹11,428 |
| 5 May 2025 | ₹11,441 |
| 12 May 2025 | ₹11,453 |
| 19 May 2025 | ₹11,468 |
| 26 May 2025 | ₹11,464 |
| 2 Jun 2025 | ₹11,478 |
| 9 Jun 2025 | ₹11,496 |
| 16 Jun 2025 | ₹11,506 |
| 23 Jun 2025 | ₹11,519 |
| 30 Jun 2025 | ₹11,511 |
| 7 Jul 2025 | ₹11,527 |
| 14 Jul 2025 | ₹11,538 |
| 21 Jul 2025 | ₹11,549 |
| 28 Jul 2025 | ₹11,541 |
| 4 Aug 2025 | ₹11,552 |
| 11 Aug 2025 | ₹11,564 |
| 18 Aug 2025 | ₹11,576 |
| 25 Aug 2025 | ₹11,569 |
| 1 Sep 2025 | ₹11,580 |
| 8 Sep 2025 | ₹11,592 |
| 15 Sep 2025 | ₹11,603 |
| 22 Sep 2025 | ₹11,616 |
| 30 Sep 2025 | ₹11,612 |
| 6 Oct 2025 | ₹11,624 |
| 13 Oct 2025 | ₹11,635 |
| 20 Oct 2025 | ₹11,647 |
| 27 Oct 2025 | ₹11,639 |
| 3 Nov 2025 | ₹11,652 |
| 10 Nov 2025 | ₹11,665 |
| 17 Nov 2025 | ₹11,677 |
| 24 Nov 2025 | ₹11,690 |
| 1 Dec 2025 | ₹11,682 |
| 8 Dec 2025 | ₹11,695 |
| 15 Dec 2025 | ₹11,705 |
| 22 Dec 2025 | ₹11,719 |
| 29 Dec 2025 | ₹11,711 |
| 5 Jan 2026 | ₹11,727 |
| 12 Jan 2026 | ₹11,737 |
| 19 Jan 2026 | ₹11,747 |
| 26 Jan 2026 | ₹11,739 |
| 2 Feb 2026 | ₹11,754 |
| 9 Feb 2026 | ₹11,771 |
| 16 Feb 2026 | ₹11,785 |
| 23 Feb 2026 | ₹11,798 |
| 3 Mar 2026 | ₹11,792 |
| 9 Mar 2026 | ₹11,801 |
| 16 Mar 2026 | ₹11,811 |
| 23 Mar 2026 | ₹11,824 |
| 30 Mar 2026 | ₹11,821 |
| 6 Apr 2026 | ₹11,851 |
| 13 Apr 2026 | ₹11,874 |
| 20 Apr 2026 | ₹11,888 |
| 27 Apr 2026 | ₹11,876 |
| 4 May 2026 | ₹11,887 |
| 11 May 2026 | ₹11,899 |
| 18 May 2026 | ₹11,911 |
| 25 May 2026 | ₹11,903 |
| 1 Jun 2026 | ₹11,919 |
| 8 Jun 2026 | ₹11,935 |
| 15 Jun 2026 | ₹11,955 |
| 22 Jun 2026 | ₹11,970 |
| 29 Jun 2026 | ₹11,964 |
| 6 Jul 2026 | ₹11,983 |
| 13 Jul 2026 | ₹11,996 |
| 20 Jul 2026 | ₹12,009 |
| 27 Jul 2026 | ₹12,003 |
| 3 Aug 2026 | ₹12,018 |
| 10 Aug 2026 | ₹12,033 |
| 17 Aug 2026 | ₹12,047 |
| 24 Aug 2026 | ₹12,059 |
| 31 Aug 2026 | ₹12,055 |
| 2 Sep 2026 | ₹12,062 |
Performance (trailing, annualised)
| 1Y annualised | 4.15% |
|---|---|
| 3Y annualised | 4.50% |
| 5Y annualised | 3.82% |
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 ₹1,22,821 | 4.37% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,712 | 4.35% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,69,039 | 4.30% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 2.35% |
|---|---|
| Calendar 2023 | 4.57% |
| Calendar 2024 | 4.86% |
| Calendar 2025 | 4.15% |
Rolling returns
| Rolling 1Y · average227 windows since 26 Apr 2022 | 3.86% |
|---|---|
| Rolling 1Y · median | 4.27% |
| Rolling 1Y · worst window | 0.95% |
| Rolling 1Y · best window | 4.89% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average123 windows since 25 Apr 2024 | 4.15% |
| Rolling 3Y · median | 4.47% |
| Rolling 3Y · worst window | 3.08% |
| Rolling 3Y · best window | 4.56% |
| 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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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