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Scheme Information
TrustMF Liquid Reg Wk IDCW-P
as of 30 Apr 2026, 19:33 PM
Scheme Asset Size₹706.06 Cr
Expense Ratio0.25%
Cash Holding99.8184%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Liquid Debt A-I TR INR
Launch Date2021-04-23
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.65%
In the last 3 months 1.60%
In the last 6 months 3.02%
In the last 1 Years 6.09%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Limited | - | CD | 8.53% |
| Tbill | - | BT | 5.83% |
| National Bank For Agriculture And Rural Development | - | CP | 5.72% |
| India (Republic of) | - | GS | 5.69% |
| Power Finance Corp Ltd. | - | CP | 5.68% |
| HDFC Securities Limited | - | CP | 5.68% |
| Bajaj Financial Securities Limited | - | CP | 5.66% |
| Export Import Bank Of India | - | CP | 3.99% |
| Bank of Baroda | - | B | 2.86% |
| Export Import Bank Of India | - | CP | 2.85% |
| Indian Bank | - | CD | 2.85% |
| HDFC Bank Limited | - | CD | 2.85% |
| India (Republic of) | - | GS | 2.85% |
| Kotak Securities Limited | - | CP | 2.85% |
| Small Industries Development Bank of India | - | CP | 2.85% |
| Export-Import Bank of India | - | CP | 2.85% |
| National Bank for Agriculture and Rural Development | - | CP | 2.85% |
| Axis Bank Limited | - | CD | 2.85% |
| Bank of Baroda | - | B | 2.85% |
| Tbill | - | BT | 2.84% |
| Canara Bank | - | BD | 2.84% |
| Union Bank of India | - | BD | 2.84% |
| Punjab National Bank | - | BD | 2.84% |
| Union Bank Of India | - | CD | 2.84% |
| Aditya Birla Money Ltd. | - | CP | 2.83% |
| Treps 16-Apr-2026 | - | CR | 2.60% |
| 28/05/2026 Maturing 182 DTB | - | BT | 1.71% |
| Tbill | - | BT | 0.30% |
| SBI Funds Management Private Ltd | - | B | 0.18% |
| Net Receivables / (Payables) | - | C | 0.03% |
| Canara Bank | - | CD | - |
| Punjab National Bank | - | CD | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
0.18%
Cash
99.82%
Fund House Contact Details
Websitewww.trustmf.com
Phone+91 2262746000
Trust Asset Management Private Limited
Asset Management Company
About TrustMF Liquid Reg Wk IDCW-P
Investment Objective of the Scheme
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
Key Features of The Fund
5-year return
+5.83%
Fund Manager
Jalpan Shah
Risk Profile
Low To Moderate Risk
Expense Ratio
0.25%
Fund Size
₹706.06 Cr
FAQ's
What has been the returns generated by TrustMF Liquid Reg Wk IDCW-P over different time periods?
The TrustMF Liquid Reg Wk IDCW-P has given returns
1-Year
6.09
3-Year
6.74
5-Year
5.83
What is the expense ratio of TrustMF Liquid Reg Wk IDCW-P?
The expense ratio of TrustMF Liquid Reg Wk IDCW-P is 0.25%.
What is the AUM (Assets Under Management) of TrustMF Liquid Reg Wk IDCW-P?
The AUM, short for Assets Under Management of TrustMF Liquid Reg Wk IDCW-P is ₹706.06 Cr as of 28 Sep 2193.
What are the top stock holdings of TrustMF Liquid Reg Wk IDCW-P?
The TrustMF Liquid Reg Wk IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Limited | 8.53% |
| Tbill | 5.83% |
| National Bank For Agriculture And Rural Development | 5.72% |
| India (Republic of) | 5.69% |
| Power Finance Corp Ltd. | 5.68% |
| HDFC Securities Limited | 5.68% |
| Bajaj Financial Securities Limited | 5.66% |
| Export Import Bank Of India | 3.99% |
| Bank of Baroda | 2.86% |
| Export Import Bank Of India | 2.85% |
| Indian Bank | 2.85% |
| HDFC Bank Limited | 2.85% |
| India (Republic of) | 2.85% |
| Kotak Securities Limited | 2.85% |
| Small Industries Development Bank of India | 2.85% |
| Export-Import Bank of India | 2.85% |
| National Bank for Agriculture and Rural Development | 2.85% |
| Axis Bank Limited | 2.85% |
| Bank of Baroda | 2.85% |
| Tbill | 2.84% |
| Canara Bank | 2.84% |
| Union Bank of India | 2.84% |
| Punjab National Bank | 2.84% |
| Union Bank Of India | 2.84% |
| Aditya Birla Money Ltd. | 2.83% |
| Treps 16-Apr-2026 | 2.60% |
| 28/05/2026 Maturing 182 DTB | 1.71% |
| Tbill | 0.30% |
| SBI Funds Management Private Ltd | 0.18% |
| Net Receivables / (Payables) | 0.03% |
| Canara Bank | - |
| Punjab National Bank | - |
| Tbill | - |
What is the risk level of TrustMF Liquid Reg Wk IDCW-P?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of TrustMF Liquid Reg Wk IDCW-P?
TrustMF Liquid Reg Wk IDCW-P fund managers are Jalpan Shah, Shradhanjali Panda.
Is there a minimum SIP amount to invest in TrustMF Liquid Reg Wk IDCW-P?
The minimum SIP amount to start investment in TrustMF Liquid Reg Wk IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in TrustMF Liquid Reg Wk IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in TrustMF Liquid Reg Wk IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in TrustMF Liquid Reg Wk IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in TrustMF Liquid Reg Wk IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of TrustMF Liquid Reg Wk IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of TrustMF Liquid Reg Wk IDCW-P?
The exit load of TrustMF Liquid Reg Wk IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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