TrustMF Liquid Fund-Direct Plan-Daily Income Distribution Cum Capital Withdrawal

Q: How to check the XIRR of TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal?

You can track the exact XIRR and portfolio overlapping of TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal?

Use the MutualSaathi Portfolio Analyzer to compare TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal with other funds, PMS, and AIFs to detect hidden stock overlaps.

Trust Mutual Fund

Expense Ratio: 0.1

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 08-04-2021

Exit Load: Nil

Fund Size:₹689.36 Cr

Performance

Fund4.65%

Cat. Avg.3.71%

Fund5.40%

Cat. Avg.4.51%

Fund5.76%

Cat. Avg.5.10%

Fund5.03%

Cat. Avg.3.08%

10Y

FundN/A

Cat. Avg.3.99%

Fund4.94%

Cat. Avg.10.99%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited (24/06/2026)	DEBT	CD	CRISIL A1	7.50%	73.73	10.44%
2	91 Days Tbill (MD 28/05/2026)	DEBT	T-Bills	Sovereign	5.28%	50.63	7.17%
3	National Bank For Agriculture and Rural Development (14/05/2026)	DEBT	CP	ICRA A1	8.10%	49.53	7.01%
4	91 Days Tbill (MD 19/06/2026)	DEBT	T-Bills	Sovereign	5.38%	49.42	7.00%
5	Power Finance Corporation Limited (25/06/2026)	DEBT	CP	CRISIL A1	7.46%	49.15	6.96%
6	HDFC Securities Limited (24/06/2026)	DEBT	CP	CARE A1	7.85%	49.11	6.96%
7	182 Days Tbill (MD 28/05/2026)	DEBT	T-Bills	Sovereign	5.28%	24.80	3.51%
8	Canara Bank (11/05/2026)	DEBT	CD	CRISIL A1	7.98%	24.78	3.51%
9	Punjab National Bank (18/05/2026)	DEBT	CD	CRISIL A1	7.95%	24.75	3.50%
10	91 Days Tbill (MD 11/06/2026)	DEBT	T-Bills	Sovereign	5.39%	24.74	3.50%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61349	+2.2%	+4.7%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+4.9%	+5.0%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.2%	+5.4%
5Y	08 Aug, 21	3 L.	3.43 L.	+14.4%	+5.4%
SI	07 May, 21	3.15 L.	3.62 L.	+15.1%	+5.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+4.7%	+4.7%
2Y	16 Jul, 24	1 L.	1.11 L.	+11.1%	+5.4%
3Y	16 Jul, 23	1 L.	1.18 L.	+18.3%	+5.8%
5Y	16 Jul, 21	1 L.	1.28 L.	+27.8%	+5.0%
SI	25 Apr, 21	1 L.	1.29 L.	+28.7%	+4.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.