Trust Mutual FundDebt Scheme - Liquid FundDirectIDCW

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

Scheme code #148842 · Open Ended Schemes

₹1,295.8724

Latest NAV

06-09-2026

0.02%

Day change

₹1,295.8724

52-week high

₹1,237.7393

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.27%
6 months	2.50%
1 year (absolute)	4.73%
3 years (absolute)	18.12%
5 years (absolute)	28.19%
1Y CAGR	4.72%
3Y CAGR	5.71%
5Y CAGR	5.09%
Since inception CAGR	4.94%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	-11.84
Sharpe ratio (3Y, rf=6%)	-9.35

Scheme metadata

Fund house	Trust Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF0GCD01263
AMC code	T
Scheme code	148842
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.