Liquiddirectgrowth

TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · AMFI Code: 148839

₹₹1196.8734

NAV as of 29 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.06%

1 Month+0.27%

3 Months+0.95%

6 Months+1.90%

1 Year+4.01%

3 Years (CAGR)+4.64%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Apr 2021)+3.71%

₹1,000/month SIP, annualised

1 Year SIP+3.84%

3 Year SIP+4.45%

5 Year SIP—

Since Inception (Apr 2021)+4.26%

Fund HouseTrust Mutual Fund

CategoryLiquid

Plan Typedirect

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date25 Apr 2021

AMFI Code148839

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Our advisors will help you decide if this fund fits your goals.