Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

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

Trust Mutual Fund · AMFI Code: 148843

₹₹1188.7495

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.03%

1 Month+0.28%

3 Months+0.93%

6 Months+1.86%

1 Year+3.85%

3 Years (CAGR)+4.46%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Apr 2021)+3.56%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+3.72%

3 Year SIP+4.28%

5 Year SIP—

Since Inception (Apr 2021)+4.10%

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 Code148843

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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