Trustmf Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1224.46(R) +0.02% ₹1231.26(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.21% 6.25% -% -% -%
LumpSum (D) 7.37% 6.41% -% -% -%
SIP (R) -23.53% 3.35% -% -% -%
SIP (D) -23.4% 3.52% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.52 -0.42 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.4% 0.0% 0.0% - 0.33%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 1117.54
0.1900
0.0200%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 1130.81
0.2000
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal 1136.43
0.2000
0.0200%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 1141.97
0.1300
0.0100%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal 1159.47
0.2100
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal 1189.95
0.2100
0.0200%
TRUSTMF Liquid Fund-Regular Plan-Growth 1224.46
0.2100
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Growth 1231.26
0.2200
0.0200%

Review Date: 20-12-2024

TRUSTMF Liquid Fund has shown 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 7.21% in 1 year and 6.25% in 3 years. The category average for the same periods is 7.26% and 3.8% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.4. The category average for the same parameter is 0.4 The fund has low risk in the category.
  • Sharpe ratio of the fund is -1.52 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 % 0.52
    0.52
    		0.48 | 0.54 26 | 35 Average
    3M Return % 1.70
    1.71
    		1.57 | 1.75 27 | 35 Average
    6M Return % 3.45
    3.47
    		3.20 | 3.55 27 | 35 Average
    1Y Return % 7.21
    7.26
    		6.69 | 7.45 28 | 35 Poor
    3Y Return % 6.25
    3.80
    		-77.11 | 6.43 23 | 34 Average
    1Y SIP Return % -23.53
    -23.49
    		-23.95 | -23.35 27 | 35 Average
    3Y SIP Return % 3.35
    3.36
    		2.75 | 3.54 25 | 33 Average
    Standard Deviation 0.40
    0.40
    		0.35 | 0.44 15 | 33 Good
    Semi Deviation 0.33
    0.33
    		0.28 | 0.36 17 | 33 Good
    Sharpe Ratio -1.52
    -1.52
    		-2.95 | -1.11 24 | 33 Average
    Sterling Ratio 0.62
    0.62
    		0.56 | 0.64 23 | 33 Average
    Sortino Ratio -0.42
    -0.42
    		-0.66 | -0.33 24 | 33 Average
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54 0.53 0.51 | 0.56 16 | 35
    3M Return % 1.74 1.74 1.64 | 1.78 25 | 35
    6M Return % 3.53 3.54 3.37 | 3.59 26 | 35
    1Y Return % 7.37 7.39 7.00 | 7.55 26 | 35
    3Y Return % 6.41 3.93 -77.10 | 6.50 22 | 34
    1Y SIP Return % -23.40 -23.38 -23.66 | -23.27 26 | 35
    3Y SIP Return % 3.52 3.51 3.16 | 3.61 23 | 33
    Standard Deviation 0.40 0.40 0.35 | 0.44 15 | 33
    Semi Deviation 0.33 0.33 0.28 | 0.36 17 | 33
    Sharpe Ratio -1.52 -1.52 -2.95 | -1.11 24 | 33
    Sterling Ratio 0.62 0.62 0.56 | 0.64 23 | 33
    Sortino Ratio -0.42 -0.42 -0.66 | -0.33 24 | 33
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.52 ₹ 10,052.00 0.54 ₹ 10,054.00
    3M 1.70 ₹ 10,170.00 1.74 ₹ 10,174.00
    6M 3.45 ₹ 10,345.00 3.53 ₹ 10,353.00
    1Y 7.21 ₹ 10,721.00 7.37 ₹ 10,737.00
    3Y 6.25 ₹ 11,994.00 6.41 ₹ 12,048.00
    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 -23.53 ₹ 10,408.90 -23.40 ₹ 10,418.41
    3Y ₹ 36000 3.35 ₹ 37,893.74 3.52 ₹ 37,989.61
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Trustmf Liquid Fund NAV Regular Growth Trustmf Liquid Fund NAV Direct Growth
    20-12-2024 1224.4602 1231.2583
    19-12-2024 1224.2467 1231.0386
    18-12-2024 1224.0511 1230.8367
    17-12-2024 1223.8497 1230.6289
    16-12-2024 1223.6458 1230.4189
    13-12-2024 1222.9006 1229.6543
    12-12-2024 1222.7386 1229.4863
    11-12-2024 1222.5688 1229.3105
    10-12-2024 1222.3383 1229.0737
    09-12-2024 1222.1362 1228.8653
    06-12-2024 1221.4671 1228.1773
    05-12-2024 1221.1984 1227.902
    04-12-2024 1220.9719 1227.6692
    03-12-2024 1220.7342 1227.4252
    02-12-2024 1220.5371 1227.2219
    29-11-2024 1219.8562 1226.522
    28-11-2024 1219.6192 1226.2787
    27-11-2024 1219.4229 1226.0763
    26-11-2024 1219.1997 1225.8468
    25-11-2024 1218.9826 1225.6235
    22-11-2024 1218.2964 1224.9183
    21-11-2024 1218.0839 1224.6996

    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.