Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

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

Trust Mutual Fund · AMFI Code: 148836

₹₹1174.2778

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.11%

1 Month+0.23%

3 Months+0.88%

6 Months+1.71%

1 Year+3.67%

3 Years (CAGR)+4.20%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Apr 2021)+3.30%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+3.53%

3 Year SIP+4.11%

5 Year SIP—

Since Inception (Apr 2021)+3.87%

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 Code148836

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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