Trust LIQUID FUND · Regular · Growth
NAV
₹1354.2193
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹958 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.19%
- 3Y
- +6.75%
- 5Y
- +6.07%
- Since Inception
- +5.91%
SIP returns (XIRR)
- 1Y
- +6.40%
- 3Y
- +6.56%
- 5Y
- +6.53%
- Since Inception
- +6.46%
What history actually did — last 5 years (Aug 2021 – Aug 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,46,654 today — ₹2,95,000 invested, 6.6% XIRR.
₹2,95,000
Invested
₹3,46,654
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,34,251 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹9,95,860.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Aug 2026) (3 Jun 2024) would be ₹1,14,782 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-8.90
Sharpe Ratio
—
Alpha
—
Beta
-8.92
Sortino
0.18%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Trust LIQUID FUND · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Trust LIQUID FUND · Regular · Growth is a Liquid mutual fund offered by Trust Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹958 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations