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

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

You can track the exact XIRR and portfolio overlapping of TRUSTMF Liquid Fund-Direct Plan-Monthly 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-Monthly Income Distribution cum Capital Withdrawal?

Use the MutualSaathi Portfolio Analyzer to compare TRUSTMF Liquid Fund-Direct Plan-Monthly 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

Fund4.17%

Cat. Avg.3.72%

Fund4.52%

Cat. Avg.4.51%

Fund4.68%

Cat. Avg.5.10%

Fund3.88%

Cat. Avg.3.08%

10Y

FundN/A

Cat. Avg.3.99%

Fund3.82%

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	Infina Finance Private Limited (23/07/2026)	DEBT	CP	ICRA A1	7.05%	49.79	6.58%
2	Bank of Baroda (24/08/2026)	DEBT	CD	CARE A1	6.38%	49.53	6.55%
3	91 Days Tbill (MD 24/09/2026)	DEBT	T-Bills	Sovereign	5.19%	49.40	6.53%
4	Small Industries Dev Bank of India (11/09/2026)	DEBT	CP	CARE A1	6.44%	49.37	6.53%
5	Union Bank of India (24/09/2026)	DEBT	CD	ICRA A1	6.22%	49.29	6.52%
6	Kotak Securities Limited (24/09/2026)	DEBT	CP	CRISIL A1	6.86%	49.21	6.51%
7	182 Days Tbill (MD 03/09/2026)	DEBT	T-Bills	Sovereign	5.19%	44.59	5.90%
8	7.44% Small Industries Dev Bank of India (04/09/2026)	DEBT	Bond/NCD	CRISIL AAA	6.62%	25.02	3.31%
9	Aditya Birla Money Limited (10/07/2026)	DEBT	CP	CRISIL A1	7.11%	24.96	3.30%
10	364 Days Tbill (MD 16/07/2026)	DEBT	T-Bills	Sovereign	5.15%	24.95	3.30%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61345	+2.2%	+4.6%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.5%	+4.5%
3Y	07 Aug, 23	1.80 L.	1.93 L.	+7.0%	+4.6%
5Y	08 Aug, 21	3 L.	3.35 L.	+11.8%	+4.5%
SI	07 May, 21	3.15 L.	3.53 L.	+12.2%	+4.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.04 L.	+4.2%	+4.2%
2Y	20 Jul, 24	1 L.	1.09 L.	+9.2%	+4.5%
3Y	20 Jul, 23	1 L.	1.15 L.	+14.7%	+4.7%
5Y	20 Jul, 21	1 L.	1.21 L.	+21.0%	+3.9%
SI	25 Apr, 21	1 L.	1.22 L.	+21.7%	+3.8%

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.