What is the current price / NAV of TRUSTMF Liquid Fund(DD-IDCW)?
The current NAV of TRUSTMF Liquid Fund(DD-IDCW) is ₹1300.04, as of 7th October 2026.What are the returns of TRUSTMF Liquid Fund(DD-IDCW)?
The TRUSTMF Liquid Fund(DD-IDCW) was launched on 23rd April 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 4.61%
- 3 Year Returns: 5.65%
- 5 Year Returns: 5.12%
What are the top 5 sectoral holdings of TRUSTMF Liquid Fund(DD-IDCW)?
The top sectors TRUSTMF Liquid Fund(DD-IDCW) has invested in are as follows:- Public Banks | 42.41%
- G-Sec | 25.24%
- Investment Banking & Brokerage | 22.53%
- Private Banks | 13.96%
- Oil & Gas - Refining & Marketing | 6.61%
What are the top 5 holdings of TRUSTMF Liquid Fund(DD-IDCW)?
The top 5 holdings for TRUSTMF Liquid Fund(DD-IDCW) are as follows:- 364 Days Tbill (MD 19/11/2026) | 13.27%
- Axis Bank Limited (15/10/2026) | 6.67%
- Aditya Birla Money Limited (23/10/2026) | 6.66%
- National Bank For Agriculture and Rural Development (09/11/2026) | 6.64%
- HDFC Bank Limited (13/11/2026) | 6.63%
What is the asset allocation of TRUSTMF Liquid Fund(DD-IDCW)?
The asset allocation for TRUSTMF Liquid Fund(DD-IDCW) is as follows:- Certificate of Deposit | 49.73%
- Commercial Paper | 42.39%
- Treasury Bills | 25.24%
- N/A | 0.28%
- Cash & Equivalents | -17.64%
What is the AUM of TRUSTMF Liquid Fund(DD-IDCW)?
The AUM (i.e. assets under management) of TRUSTMF Liquid Fund(DD-IDCW) is ₹748.11 Cr as of 7th October 2026.What is the base expense ratio of TRUSTMF Liquid Fund(DD-IDCW)?
The base expense ratio of TRUSTMF Liquid Fund(DD-IDCW) Plan is 0.09 as of 7th October 2026.What is the alpha ratio of TRUSTMF Liquid Fund(DD-IDCW)?
The alpha ratio for the TRUSTMF Liquid Fund(DD-IDCW) is 0.31
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of TRUSTMF Liquid Fund(DD-IDCW)?
The volatility or standard deviation for the TRUSTMF Liquid Fund(DD-IDCW) is 0.15
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of TRUSTMF Liquid Fund(DD-IDCW)?
The Sharpe ratio for the TRUSTMF Liquid Fund(DD-IDCW) is 0.62
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of TRUSTMF Liquid Fund(DD-IDCW)?
The Sortino Ratio for the TRUSTMF Liquid Fund(DD-IDCW) is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
TRUSTMF Liquid Fund(DD-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
TRUSTMF Liquid Fund(DD-IDCW) Direct IDCW
IDCW
₹1,300.040.01% (+0.17)
High
—
—
Low
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Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
TRUSTMF Liquid Fund(DD-IDCW) Performance & Key Metrics
TRUSTMF Liquid Fund(DD-IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.10 | 0.09 | 0.62 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | -1.04 | 6.43 |
TRUSTMF Liquid Fund(DD-IDCW) Scheme InfoTRUSTMF Liquid Fund(DD-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.005% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
TRUSTMF Liquid Fund(DD-IDCW) Peers
TRUSTMF Liquid Fund(DD-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| TRUSTMF Liquid Fund(DD-IDCW) | 4.61% | 5.65% | 4.92% |
| SBI Liquid Fund(W-IDCW Payout) | 0.04% | 3.62% | 1.96% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | -0.03% | 0.01% | -0.00% |
| HDFC Liquid Fund(M-IDCW) | 0.01% | -0.02% | -0.05% |
TRUSTMF Liquid Fund(DD-IDCW) Returns Comparison
Compare TRUSTMF Liquid Fund(DD-IDCW) with any MF, ETF, stock or indexCompare TRUSTMF Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
TRUSTMF Liquid Fund(DD-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeTRUSTMF Liquid Fund(DD-IDCW) Portfolio
TRUSTMF Liquid Fund(DD-IDCW) Asset Allocation
TRUSTMF Liquid Fund(DD-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
TRUSTMF Liquid Fund(DD-IDCW) Sector Distribution
TRUSTMF Liquid Fund(DD-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
TRUSTMF Liquid Fund(DD-IDCW) Sector Weightage
TRUSTMF Liquid Fund(DD-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
TRUSTMF Liquid Fund(DD-IDCW) Current Holdings
TRUSTMF Liquid Fund(DD-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.27 %
13.27 %Holdings
6.67 %
6.67 %Holdings
6.66 %
6.66 %
AMC Profile of TRUSTMF Liquid Fund(DD-IDCW)
AMC Profile of TRUSTMF Liquid Fund(DD-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeTRUSTMF Liquid Fund(DD-IDCW) Manager Details
TRUSTMF Liquid Fund(DD-IDCW) Manager Details
TRUSTMF Liquid Fund(DD-IDCW) Manager Profile
TRUSTMF Liquid Fund(DD-IDCW) Manager Profile
TRUSTMF Liquid Fund(DD-IDCW) Manager Performance (0)
TRUSTMF Liquid Fund(DD-IDCW) Manager Performance (0)
Debt: Liquid Fund
TRUSTMF Liquid Fund(DD-IDCW) Review & Opinions
TRUSTMF Liquid Fund(DD-IDCW) Review & Opinions
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