₹₹1332.8494
NAV as of 29 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.10%
1 Month+0.44%
3 Months+1.46%
6 Months+2.94%
1 Year+6.15%
3 Years (CAGR)+6.91%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Apr 2021)+6.00%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.01%
3 Year SIP+6.68%
5 Year SIP—
Since Inception (Apr 2021)+6.54%
Fund Details
Fund HouseTrust Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date25 Apr 2021
AMFI Code148841
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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