Trust Mutual FundDebt Scheme - Liquid FundDirectGrowth

TRUSTMF Liquid Fund - Direct Plan - Growth

Scheme code #148841 · Open Ended Schemes

₹1,374.0711

Latest NAV

06-09-2026

0.03%

Day change

₹1,374.0711

52-week high

₹1,290.7754

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.78%
6 months	3.46%
1 year (absolute)	6.49%
3 years (absolute)	22.23%
5 years (absolute)	35.73%
1Y CAGR	6.47%
3Y CAGR	6.92%
5Y CAGR	6.30%
Since inception CAGR	6.09%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-0.49%
Sharpe ratio (1Y, rf=6%)	-4.01
Sharpe ratio (3Y, rf=6%)	-1.47

Scheme metadata

Fund house	Trust Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF0GCD01255
ISIN (Div reinvest)	—
AMC code	T
Scheme code	148841
Earliest NAV date	25-04-2021
Total NAV observations	1,630
History last refreshed	2026-09-06 10:56:07 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.