TRUSTMF Liquid Fund Direct-IDCW Monthly Payout

Fund Details

NAV 1195.6272

Sub-Type Liquid

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.88

Fund Size(in Crores) 942.6

Fund Performance

1 Month 0.42%

3 Month 1.45%

6 Month 2.92%

1 Year 6.31%

3 Year 6.94%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (47.43%) Market Cap Large Cap 49.39 Small Cap -13.91 Mid Cap 11.95 Top Sectors Financial 13.36 Energy 10.37 Automobile 4.54 Technology 3.96 Consumer Staples 3.24 Healthcare 2.87 Metals & Mining 2.73 Services 2.16 Insurance 1.4 Communication 1.38 Consumer Discretionary 0.5 Construction 0.48 Materials 0.38 Unclassified 0.06 Top Holding Dr. Reddy's Laboratories 0 Nestle India 0 Brainbees Solutions 0.48 Bharat Electronics 0 NMDC 0 Aurobindo Pharma 0 JSW Steel 0 ICICI Bank 1.38 Dabur India 0.74 Hindustan Unilever 0.24 Punjab National Bank 1.96 Tata Steel 2.1 LIC Housing Fin. 0 The Indian Hotels Company 0 Mahindra & Mahindra -0.01 GAIL (India) 2.5 Tata Motors Passenger Vehicles 2.11 Coforge 0 Indus Towers 1 HDFC Bank 4.26 ICICI Prudential Asset Management Company 0.06 Power Grid Corporation Of India 0 Kwality Wall's (India) 0 State Bank of India 0 Hindalco Industries 0 Grasim Industries 0.26 Sun Pharmaceutical Industries 0.77 Mahindra & Mahindra Financial Services 1.01 Kotak Mahindra Bank -0.01 Torrent Power 1.56 Gateway Distriparks 0.3 SBI Life Insurance Company 0 Tata Power Company 0 Bajaj Finserv 0.52 Carborundum Universal 0.32 Larsen & Toubro 0.49 ICICI Lombard Gen. Insurance 0 Tata Motors 1.3 Maruti Suzuki India 0.61 Reliance Industries 3.46 Tata Consultancy 0.28 Indusind Bank 0 Cipla 0.7 Petronet LNG 0.39 Steel Authority Of India 0.32 One97 Communications 0 Marico 0 HDFC AMC 0 Delhivery 0.42 Infosys 0.12 Tech Mahindra 1.82 CESC 1.31 Sona BLW Precision Forgings 0.51 Tata Consumer Products 0 Wipro 0.27 Ultratech Cement 0 United Spirits 0.76 Titan Company 0 Jindal Steel 0 Go Fashion (India) 0.07 Lupin 0 Meesho 0.72 Shriram Finance 0 Eternal 0 Bharti Airtel 0.38 Cholamandalam Investment and Finance Company 1.04 DLF 0 Info Edge (India) 0 HCL Technologies 1.47 Biocon 1.14 Vedanta 0 Tube Investments Of India 0.02 ITC 1.5 ONGC 0.79 Life Insurance 0.5 Bajaj Finance 0 Bank of Baroda 0.15 Asian Paints -0.01 Container Corporation Of India 0.17 Axis Bank 2.01 Bandhan Bank 1.04 ICICI Prudential 0.9 ACC 0.13 Cummins India 0 Hindustan Petroleum Corporation 0 Vishal Mega Mart 0.47 Alkem Laboratories 0.25 Indian Oil Corporation 0.36 Crompton Greaves Con. Electricals 0.02 Bharat Petroleum Corporation 0 PNB Housing Finance 0 Interglobe Aviation 0

Debt & Others (52.57%) Sector Allocation Debenture 8.92 Non Convertible Debenture 1.81 Net Payables -0.97 Debt Credit Ratings Cash 18.58 AAA 9.44 SOV 8.75 Cash & Call Money 5.68 A1+ 4.19 Debt Category Punjab National Bank 0.06 LIC Housing Fin. 0.92 Power Fin. Corp. 0.18 GOI 7.39

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.1%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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) 32

Date of Incorporation 2021-04-23

Total AUM 4147.86

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.