TRUSTMF Liquid Fund Regular-IDCW Weekly Reinvestment
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.25% at 05 Feb 2026 10:23 AM
Fund Details
NAV 1168.3183
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.79
Fund Size(in Crores) 574.25
Fund Performance
1 Month 0.48%
3 Month 1.44%
6 Month 2.86%
1 Year 6.25%
3 Year 6.8%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.77%) Market Cap Mid Cap 7.08 Small Cap 25.43 Large Cap 65.26 Top Sectors Financial 32.18 Construction 18.78 Materials 17.56 Energy 7.69 Metals & Mining 7.66 Capital Goods 7.34 Consumer Discretionary 5.03 Services 1.53 Top Holding Larsen & Toubro 9.27 PNC Infratech 0.76 National Aluminium Company 1.35 Orient Electric 0.72 Tata Steel 4.23 Can Fin Homes 1.09 Finolex Cables 0.96 Havells India 1.67 ICICI Bank 7.36 Gujarat Gas 0.81 State Bank of India 6.92 Bajaj Electricals 0.69 Hindalco Industries 2.08 Ultratech Cement 4.15 Crompton Greaves Con. Electricals 1.31 Indraprastha Gas 0.69 Asian Paints 1.95 Lodha Developers 1.08 Axis Bank 3.97 Prestige Estates Projects 4.06 Akzo Nobel India 2.24 Whirlpool Of India 1.2 Repco Home Finance 1.75 Birla Corporation 1.86 Ashoka Buildcon 1.2 Electronics Mart India 1.53 HDFC Bank 9.7 Kajaria Ceramics 0.39 Symphony 1.11 Bank of Baroda 1.39 Shriram Properties 0.85 NTPC 6.19 Kolte-Patil Developers 1.56 Kalpataru Projects Intl. 4.71 Ambuja Cements 6.97
Debt & Others (2.23%) Sector Allocation Infrastructure Investment Trust 0 Net Payables -0.21 Repo 2.44 Debt Credit Ratings Debt Category Powergrid InvIT 0.0 Others 2.23
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.25%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Neeraj Jain
Education Mr. Jain has done B.E(Mechanical) and PGPM, Finance
Experience Prior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.
Jalpan Shah
Education Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Shradhanjali Panda
Education MBA
Experience Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2021-04-23
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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