Trust Mutual FundDebt Scheme - Liquid FundRegularGrowth

TRUSTMF Liquid Fund - Regular Plan - Growth

Scheme code #148833 · Open Ended Schemes

₹1,362.9327

Latest NAV

06-09-2026

0.03%

Day change

₹1,362.9327

52-week high

₹1,282.2514

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.74%
6 months	3.38%
1 year (absolute)	6.33%
3 years (absolute)	21.67%
5 years (absolute)	34.70%
1Y CAGR	6.31%
3Y CAGR	6.76%
5Y CAGR	6.14%
Since inception CAGR	5.93%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	-4.67
Sharpe ratio (3Y, rf=6%)	-4.31

Scheme metadata

Fund house	Trust Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF0GCD01198
ISIN (Div reinvest)	—
AMC code	T
Scheme code	148833
Earliest NAV date	25-04-2021
Total NAV observations	1,630
History last refreshed	2026-09-06 10:56:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.