Liquiddirectidcw
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · AMFI Code: 148842
₹1268.2778
NAV as of 01 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.12%
1 Month+0.34%
3 Months+1.05%
6 Months+2.14%
1 Year+4.86%
3 Years (CAGR)+5.85%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Apr 2021)+4.93%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+4.58%
3 Year SIP+5.53%
5 Year SIP—
Since Inception (Apr 2021)+5.41%
Fund Details
Fund HouseTrust Mutual Fund
CategoryLiquid
Plan Typedirect
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date25 Apr 2021
AMFI Code148842
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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