Trustmf Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1217.66(R) +0.02% ₹1224.26(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.2% 6.15% -% -% -%
LumpSum (D) 7.37% 6.31% -% -% -%
SIP (R) -8.68% 5.06% -% -% -%
SIP (D) -8.53% 5.22% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.61 -0.44 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% - 0.34%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 1113.06
0.2600
0.0200%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 1126.59
0.2100
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal 1131.99
0.2100
0.0200%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 1137.92
0.1300
0.0100%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal 1154.2
0.4000
0.0300%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal 1183.72
0.2200
0.0200%
TRUSTMF Liquid Fund-Regular Plan-Growth 1217.66
0.2200
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Growth 1224.26
0.2300
0.0200%

Review Date: 19-11-2024

TRUSTMF Liquid Fund has exhibited poor performance in the Liquid Fund category. The fund has rank of 25 out of 33 funds in the category. The fund has delivered return of 7.2% in 1 year and 6.15% in 3 years. The category average for the same periods is 7.25% and 3.71% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.42. The category average for the same parameter is 0.42 The fund has average risk in the category.
  • Sharpe ratio of the fund is -1.61 which shows average performance of fund in the liquid fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54
    0.54
    		0.50 | 0.55 26 | 35 Average
    3M Return % 1.73
    1.74
    		1.61 | 1.79 28 | 35 Poor
    6M Return % 3.46
    3.48
    		3.21 | 3.56 27 | 35 Average
    1Y Return % 7.20
    7.25
    		6.68 | 7.45 27 | 35 Average
    3Y Return % 6.15
    3.71
    		-77.13 | 6.33 23 | 34 Average
    1Y SIP Return % -8.68
    -8.64
    		-9.13 | -8.48 27 | 35 Average
    3Y SIP Return % 5.06
    5.07
    		4.47 | 5.24 24 | 33 Average
    Standard Deviation 0.42
    0.42
    		0.36 | 0.46 19 | 33 Average
    Semi Deviation 0.34
    0.34
    		0.28 | 0.37 24 | 33 Average
    Sharpe Ratio -1.61
    -1.61
    		-2.98 | -1.21 24 | 33 Average
    Sterling Ratio 0.61
    0.61
    		0.55 | 0.63 23 | 33 Average
    Sortino Ratio -0.44
    -0.44
    		-0.66 | -0.35 24 | 33 Average
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.55 0.55 0.52 | 0.56 22 | 35
    3M Return % 1.77 1.78 1.68 | 1.81 27 | 35
    6M Return % 3.54 3.54 3.38 | 3.60 25 | 35
    1Y Return % 7.37 7.39 6.98 | 7.54 26 | 35
    3Y Return % 6.31 3.84 -77.12 | 6.40 24 | 34
    1Y SIP Return % -8.53 -8.52 -8.83 | -8.39 26 | 35
    3Y SIP Return % 5.22 5.21 4.87 | 5.32 24 | 33
    Standard Deviation 0.42 0.42 0.36 | 0.46 19 | 33
    Semi Deviation 0.34 0.34 0.28 | 0.37 24 | 33
    Sharpe Ratio -1.61 -1.61 -2.98 | -1.21 24 | 33
    Sterling Ratio 0.61 0.61 0.55 | 0.63 23 | 33
    Sortino Ratio -0.44 -0.44 -0.66 | -0.35 24 | 33
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
    1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
    1M 0.54 ₹ 10,054.00 0.55 ₹ 10,055.00
    3M 1.73 ₹ 10,173.00 1.77 ₹ 10,177.00
    6M 3.46 ₹ 10,346.00 3.54 ₹ 10,354.00
    1Y 7.20 ₹ 10,720.00 7.37 ₹ 10,737.00
    3Y 6.15 ₹ 11,961.00 6.31 ₹ 12,016.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -8.68 ₹ 11,426.04 -8.53 ₹ 11,435.96
    3Y ₹ 36000 5.06 ₹ 38,885.26 5.22 ₹ 38,981.41
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Trustmf Liquid Fund NAV Regular Growth Trustmf Liquid Fund NAV Direct Growth
    19-11-2024 1217.6604 1224.2636
    18-11-2024 1217.437 1224.034
    14-11-2024 1216.5509 1223.123
    13-11-2024 1216.321 1222.8867
    12-11-2024 1216.0958 1222.6552
    11-11-2024 1215.8761 1222.4293
    08-11-2024 1215.2049 1221.7394
    07-11-2024 1214.9745 1221.5027
    06-11-2024 1214.7584 1221.2804
    05-11-2024 1214.5402 1221.056
    04-11-2024 1214.2424 1220.7515
    31-10-2024 1213.3297 1219.8137
    30-10-2024 1213.0835 1219.5611
    29-10-2024 1212.8641 1219.3356
    28-10-2024 1212.64 1219.1052
    25-10-2024 1212.0012 1218.4479
    24-10-2024 1211.7821 1218.2226
    23-10-2024 1211.5566 1217.9905
    22-10-2024 1211.3246 1217.7524
    21-10-2024 1211.1404 1217.5621

    Fund Launch Date: 23/Apr/2021
    Fund Category: Liquid Fund
    Investment Objective: The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised.
    Fund Description: An open-ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.
    Fund Benchmark: CRISIL Liquid Debt A-I Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.