Liquiddirectgrowth

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

Trust Mutual Fund · AMFI Code: 148837

₹₹1225.2004

NAV as of 29 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.06%

1 Month+0.28%

3 Months+0.92%

6 Months+1.85%

1 Year+4.08%

3 Years (CAGR)+5.15%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Apr 2021)+4.20%

₹1,000/month SIP, annualised

1 Year SIP+3.87%

3 Year SIP+4.79%

5 Year SIP—

Since Inception (Apr 2021)+4.70%

Fund HouseTrust Mutual Fund

CategoryLiquid

Plan Typedirect

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date25 Apr 2021

AMFI Code148837

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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.