TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
Expense Ratio: 0.25
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 08-04-2021
Exit Load: Nil
Fund Size:₹689.36 Cr
Performance
1Y
Fund3.78%
Cat. Avg.2.26%
2Y
Fund4.31%
Cat. Avg.3.40%
3Y
Fund4.40%
Cat. Avg.4.22%
5Y
Fund3.84%
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.62%
SI
Fund3.80%
Cat. Avg.15.74%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infina Finance Private Limited (23/07/2026) | 49.79 | 6.58% |
| 2 | Bank of Baroda (24/08/2026) | 49.53 | 6.55% |
| 3 | 91 Days Tbill (MD 24/09/2026) | 49.40 | 6.53% |
| 4 | Small Industries Dev Bank of India (11/09/2026) | 49.37 | 6.53% |
| 5 | Union Bank of India (24/09/2026) | 49.29 | 6.52% |
| 6 | Kotak Securities Limited (24/09/2026) | 49.21 | 6.51% |
| 7 | 182 Days Tbill (MD 03/09/2026) | 44.59 | 5.90% |
| 8 | 7.44% Small Industries Dev Bank of India (04/09/2026) | 25.02 | 3.31% |
| 9 | Aditya Birla Money Limited (10/07/2026) | 24.96 | 3.30% |
| 10 | 364 Days Tbill (MD 16/07/2026) | 24.95 | 3.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61186 | +2.0% | +4.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.4% | +4.2% |
| 5Y | 08 Aug, 21 | 3 L. | 3.33 L. | +11.0% | +4.2% |
| SI | 07 May, 21 | 3.15 L. | 3.51 L. | +11.4% | +4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Jul, 25 | 1 L. | 1.04 L. | +3.8% | +3.8% |
| 2Y | 19 Jul, 24 | 1 L. | 1.09 L. | +8.8% | +4.3% |
| 3Y | 19 Jul, 23 | 1 L. | 1.14 L. | +13.8% | +4.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.21 L. | +20.7% | +3.8% |
| SI | 25 Apr, 21 | 1 L. | 1.22 L. | +21.6% | +3.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.