Trust Mutual FundDebt Scheme - Liquid FundDirectIDCW

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

Scheme code #148839 · Open Ended Schemes

₹1,223.7795

Latest NAV

06-09-2026

0.03%

Day change

₹1,223.7795

52-week high

₹1,172.8813

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.28%
6 months	2.44%
1 year (absolute)	4.37%
3 years (absolute)	14.75%
5 years (absolute)	21.61%
1Y CAGR	4.36%
3Y CAGR	4.69%
5Y CAGR	3.99%
Since inception CAGR	3.83%

Risk metrics

Volatility (1Y, annualized σ)	0.61%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	-4.05
Sharpe ratio (3Y, rf=6%)	-4.04

Scheme metadata

Fund house	Trust Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF0GCD01305
ISIN (Div reinvest)	INF0GCD01297
AMC code	T
Scheme code	148839
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.