Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

TRUSTMF Liquid Fund-Regular Plan-Growth

Trust Mutual Fund · AMFI Code: 148833

₹₹1323.4827

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.14%

1 Month+0.45%

3 Months+1.45%

6 Months+2.90%

1 Year+6.02%

3 Years (CAGR)+6.75%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Apr 2021)+5.85%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.90%

3 Year SIP+6.54%

5 Year SIP—

Since Inception (Apr 2021)+6.39%

Fund Details

Fund HouseTrust Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date25 Apr 2021

AMFI Code148833

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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