Trust Mutual FundDebt Scheme - Liquid FundRegularIDCW

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

Scheme code #148834 · Open Ended Schemes

₹1,222.826

Latest NAV

06-09-2026

0.02%

Day change

₹1,222.826

52-week high

₹1,176.4597

52-week low

NAV history

Returns

1 month	0.37%
3 months	1.17%
6 months	2.24%
1 year (absolute)	3.97%
3 years (absolute)	13.81%
5 years (absolute)	21.04%
1Y CAGR	3.96%
3Y CAGR	4.41%
5Y CAGR	3.89%
Since inception CAGR	3.81%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	-15.76
Sharpe ratio (3Y, rf=6%)	-17.17

Scheme metadata

Fund house	Trust Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF0GCD01206
AMC code	T
Scheme code	148834
Earliest NAV date	25-04-2021
Total NAV observations	1,630
History last refreshed	2026-09-06 10:56:06 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.