TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal

TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal

Debt

Trust Mutual Fund

Liquid

Get the latest NAV of TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1192.39

NAV as on 30 Jun 2025

6.2%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (30-Jun-25)

Period
This Fund
Liquid Index
1 Month
0.38%
0.41%
3 Months
1.3%
1.48%
6 Months
2.72%
3.06%
1 Year
5.49%
6.19%
3 Years
7%
6.29%

TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.9%

AAA
100%
Cash allocation has gone up from 94.1% to 99.9%
Cash allocation has gone up from 94.1% to 99.9%
Debt allocation has gone down from 5.8% to 0%
Debt allocation has gone down from 5.8% to 0%

TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.9%

Cash Equivalent
99.5%
Government
0.5%

Top 2 Sectors in May were Corporate, Government

May'25

Corporate

16%

Government

11%

Apr'25

Corporate

12%

Government

11%

TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
CRISIL Liquid Debt A-I TR INR
AUM₹764 Cr
Inception Date23 April, 2021
Min Lumpsum/SIP₹1000/₹1000
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
667.06%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal

TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal is a debt fund. This fund was started on 23 April, 2021. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal has ₹764 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal has given a CAGR return of 6.20% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.49% and 7.00% respectively.

Holdings

TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are ICICI Bank Limited, Punjab National Bank, ICICI Bank Limited, Indian Oil Corp Ltd., Small Industries Development Bank of India

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal

The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal has no lock in period.

Learn more about Trust Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 764.5 Cr
₹ 762.3 Cr
₹ 507.5 Cr
  • AUM of the fund stands at 764.5 Cr as of May'25
  • AUM increased by 2.2 Cr between May'25 and Apr'25

Frequently Asked Questions for TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal

How do I invest in TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal?

INDmoney makes it simple to invest in the TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal?

The NAV of the fund today is ₹1192.39. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal fund has generated a return of 5.49% in 1 year, 7.00% in 3 years

Who is the fund manager of TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹764 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal?

The top 3 holdings of the fund are ICICI Bank Limited(6.86%), Punjab National Bank(6.84%), ICICI Bank Limited(6.84%)