TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.18% at 08 Jun 2026 12:54 PM
TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment: Mutual Fund Overview
TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment is an Liquid mutual fund with over 5.13 years of performance history. The scheme manages an AUM of ₹892.99 Cr and has a NAV of ₹1236.8252. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.18%.
Fund Details
NAV 1236.8252
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 5.13
Fund Size(in Crores) 892.99
Fund Performance
1 Month 0.52%
3 Month 1.68%
6 Month 3.15%
1 Year 6.18%
3 Year 6.9%
5 Year 6.1%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 30.27 Energy 17.34 Technology 10.8 Automobile 6.48 Communication 6.35 Services 6.14 Consumer Staples 4.55 Materials 4.53 Metals & Mining 3.85 Capital Goods 2.52 Healthcare 2.15 Insurance 2.06 Consumer Discretionary 1.98 Chemicals 0.47 Construction 0.41 Top Holding
Debt & Others (100%) Sector Allocation Mutual Fund 99.91 Repo 0.11 Net Payables -0.02 Debt Credit Ratings Debt Category Mirae Asset Nifty 100 ESG Sector Leaders ETF-G 99.91 Others 0.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-Growth Ret 1M -2.62% Ret 1Y -7.76% Ret 3Y 13.2% Ret 5Y 10.33%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -2.62% Ret 1Y -7.76% Ret 3Y 13.2% Ret 5Y 10.33%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.1%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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) 30
Date of Incorporation 2021-04-23
Total AUM 4845.15
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.
Take Your Next Step
TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment FAQs
How to invest in TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment?
Investing in TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment?
The term expense ratio for TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment is 0.1% as of 08 Jun 2026.
What is the NAV of TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment?
The NAV of TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment is ₹1236.8252 as of 08 Jun 2026.
What is the AUM of TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment?
The AUM (Assets Under Management) of TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment is ₹892.99 Cr as of 08 Jun 2026.
What is the PE and PB ratio of TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment?
The PE ratio of TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment?
Yes, you can invest in TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment in the last 5 years?
The return of TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment in the last 5 years is 6.1%.
What is the minimum SIP investment required in TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment?
The minimum SIP investment in TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment?
The NAV of TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment, as of 08 Jun 2026, is ₹1236.8252.
Who manages the TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment?
The fund managers responsible for TRUSTMF Liquid Fund Direct-IDCW Weekly Reinvestment are:
- Jalpan Shah
- Neeraj Jain
- Shradhanjali Panda