TRUSTMF Liquid Fund - Regular Plan - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House :

Returns (NAV as on 16th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Oct-25	10009.80	0.10%	-	0.10%	33/38
1 Month	16-Sep-25	10046.90	0.47%	-	0.47%	27/38
3 Month	16-Jul-25	10138.60	1.39%	-	1.40%	30/38
6 Month	16-Apr-25	10297.90	2.98%	-	2.96%	27/37
YTD	01-Jan-25	10514.10	5.14%	-	5.17%	30/37
1 Year	16-Oct-24	10665.80	6.66%	6.66%	6.66%	29/36
2 Year	16-Oct-23	11481.10	14.81%	7.14%	6.97%	29/36
3 Year	16-Oct-22	12271.90	22.72%	7.06%	6.91%	27/35
Since Inception	22-Apr-21	13175.10	31.75%	6.34%	6.41%	30/38

Returns Calculator

SIP Returns (NAV as on 16th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Oct-24	12000	12410.68	3.42 %	6.38 %
2 Year	16-Oct-23	24000	25750.47	7.29 %	6.91 %
3 Year	16-Oct-22	36000	40039.39	11.22 %	7.02 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.46%	1.38%	2.98%	5.18%	6.65%	7.14%	7.05%	0.00%
Nifty 50	0.49%	1.50%	2.38%	7.79%	8.73%	3.88%	13.90%	14.08%	16.91%
Benchmark: CRISIL Liquid Debt A-I Index	0.01%	0.46%	1.41%	2.97%	5.17%	6.65%	6.99%	6.98%	5.74%
Category Average	0.01%	0.47%	1.40%	2.96%	5.18%	6.66%	6.96%	6.91%	5.59%
Category Rank	36/39	27/38	30/38	27/37	30/37	29/36	29/36	27/35	0/0
Best in Category	0.02%	0.49%	1.47%	3.03%	5.32%	6.82%	7.12%	7.06%	5.71%
Worst in Category	0.01%	0.44%	1.32%	2.78%	4.84%	6.22%	6.57%	6.52%	5.23%

quartely results (NAV as on 17th October, 2025)

Period

This Fund

Nifty 50

CRISIL Liquid Debt A-I Index

Category Average

2025

5.14%

8.28%

4.28%

Q4 - 2025	0.23%	3.52%	--	0.36%
Q3 - 2025	1.38%	-3.64%	--	0.78%
Q2 - 2025	1.64%	10.15%	--	1.05%
Q1 - 2025	1.72%	-2.43%	--	1.14%

2024

7.56%

8.75%

5.82%

Q4 - 2024	1.76%	-8.34%	--	1.73%
Q3 - 2024	2.00%	6.91%	--	1.80%
Q2 - 2024	1.78%	7.48%	--	1.78%
Q1 - 2024	1.78%	3.31%	--	1.80%

2023

6.9%

19.48%

5.99%

Q4 - 2023	1.74%	11.33%	--	1.71%
Q3 - 2023	1.65%	1.07%	--	1.67%
Q2 - 2023	1.70%	10.29%	--	1.16%
Q1 - 2023	1.66%	-4.60%	--	1.64%

2022

5.33%

3.24%

4.06%

Q4 - 2022	1.58%	7.76%	--	1.57%
Q3 - 2022	1.30%	8.52%	--	1.26%
Q2 - 2022	1.27%	-10.70%	--	0.69%
Q1 - 2022	1.06%	-0.91%	--	0.58%

2021

3.28%

23.79%

2.83%

Q4 - 2021	1.28%	-1.02%	--	0.56%
Q3 - 2021	1.27%	12.36%	--	0.79%
Q2 -	--	5.75%	--	--
Q1 -	--	4.80%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Debt A-I Index	Category Average
Q3 - 2024	2.00%	6.91%	--	1.8%
Q1 - 2024	1.78%	3.31%	--	1.8%
Q2 - 2024	1.78%	7.48%	--	1.78%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Debt A-I Index	Category Average
Q1 - 2022	1.06%	-0.91%	--	0.58%
Q3 - 2021	1.27%	12.36%	--	0.79%
Q4 - 2025	0.23%	3.52%	--	0.36%

Forum

NITINPIMPALE
MF Investment Help
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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20 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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