Trustmf Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY Rank | 25 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹1212.86(R) | +0.02% | ₹1219.34(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.2% | 6.08% | -% | -% | -% | |
LumpSum (D) | 7.36% | 6.24% | -% | -% | -% | |
SIP (R) | 7.15% | 6.77% | -% | -% | -% | |
SIP (D) | 7.31% | 6.93% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-2.0 | -0.52 | 0.6 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.44% | 0.0% | 0.0% | - | 0.35% |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 1109.97 |
0.2700
|
0.0200%
|
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 1122.17 |
0.2100
|
0.0200%
|
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 1127.44 |
0.2100
|
0.0200%
|
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 1134.97 |
0.1400
|
0.0100%
|
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 1150.56 |
0.3400
|
0.0300%
|
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 1179.62 |
0.2200
|
0.0200%
|
TRUSTMF Liquid Fund-Regular Plan-Growth | 1212.86 |
0.2200
|
0.0200%
|
TRUSTMF Liquid Fund-Direct Plan-Growth | 1219.34 |
0.2300
|
0.0200%
|
Review Date: 29-10-2024
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 7.2% in 1 year and 6.08% in 3 years. The category average for the same periods is 7.25% and 3.64% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.44. The category average for the same parameter is 0.44 The fund has high risk in the category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.53 |
0.54
|
0.50 | 0.55 | 28 | 35 | Poor | |
3M Return % | 1.72 |
1.74
|
1.60 | 1.78 | 28 | 35 | Poor | |
6M Return % | 3.49 |
3.50
|
3.22 | 3.59 | 27 | 35 | Average | |
1Y Return % | 7.20 |
7.25
|
6.67 | 7.44 | 28 | 35 | Poor | |
3Y Return % | 6.08 |
3.64
|
-77.14 | 6.26 | 23 | 34 | Average | |
1Y SIP Return % | 7.15 |
7.21
|
6.64 | 7.39 | 28 | 35 | Poor | |
3Y SIP Return % | 6.77 |
6.78
|
6.18 | 6.96 | 24 | 33 | Average | |
Standard Deviation | 0.44 |
0.44
|
0.37 | 0.48 | 18 | 33 | Good | |
Semi Deviation | 0.35 |
0.35
|
0.28 | 0.38 | 21 | 33 | Average | |
Sharpe Ratio | -2.00 |
-2.01
|
-3.32 | -1.63 | 24 | 33 | Average | |
Sterling Ratio | 0.60 |
0.60
|
0.54 | 0.62 | 23 | 33 | Average | |
Sortino Ratio | -0.52 |
-0.51
|
-0.70 | -0.45 | 24 | 33 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.54 | 0.55 | 0.52 | 0.56 | 29 | 35 | ||
3M Return % | 1.76 | 1.77 | 1.68 | 1.80 | 28 | 35 | ||
6M Return % | 3.57 | 3.57 | 3.42 | 3.63 | 24 | 35 | ||
1Y Return % | 7.36 | 7.38 | 6.97 | 7.54 | 26 | 35 | ||
3Y Return % | 6.24 | 3.77 | -77.13 | 6.34 | 26 | 34 | ||
1Y SIP Return % | 7.31 | 7.34 | 6.97 | 7.48 | 26 | 35 | ||
3Y SIP Return % | 6.93 | 6.92 | 6.59 | 7.03 | 24 | 33 | ||
Standard Deviation | 0.44 | 0.44 | 0.37 | 0.48 | 18 | 33 | ||
Semi Deviation | 0.35 | 0.35 | 0.28 | 0.38 | 21 | 33 | ||
Sharpe Ratio | -2.00 | -2.01 | -3.32 | -1.63 | 24 | 33 | ||
Sterling Ratio | 0.60 | 0.60 | 0.54 | 0.62 | 23 | 33 | ||
Sortino Ratio | -0.52 | -0.51 | -0.70 | -0.45 | 24 | 33 |
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 | 0.53 | ₹ 10,053.00 | 0.54 | ₹ 10,054.00 |
3M | 1.72 | ₹ 10,172.00 | 1.76 | ₹ 10,176.00 |
6M | 3.49 | ₹ 10,349.00 | 3.57 | ₹ 10,357.00 |
1Y | 7.20 | ₹ 10,720.00 | 7.36 | ₹ 10,736.00 |
3Y | 6.08 | ₹ 11,936.00 | 6.24 | ₹ 11,991.00 |
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 | 7.15 | ₹ 12,459.88 | 7.31 | ₹ 12,470.03 |
3Y | ₹ 36000 | 6.77 | ₹ 39,892.68 | 6.93 | ₹ 39,988.98 |
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Trustmf Liquid Fund NAV Regular Growth | Trustmf Liquid Fund NAV Direct Growth |
---|---|---|
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 |
18-10-2024 | 1210.4548 | 1216.8578 |
17-10-2024 | 1210.2944 | 1216.6916 |
16-10-2024 | 1210.0936 | 1216.4847 |
15-10-2024 | 1209.8678 | 1216.2526 |
14-10-2024 | 1209.6836 | 1216.0625 |
11-10-2024 | 1209.0478 | 1215.4082 |
10-10-2024 | 1208.8265 | 1215.1807 |
09-10-2024 | 1208.5956 | 1214.9433 |
08-10-2024 | 1208.3603 | 1214.7017 |
07-10-2024 | 1208.1339 | 1214.4692 |
04-10-2024 | 1207.4811 | 1213.7978 |
03-10-2024 | 1207.2409 | 1213.5513 |
01-10-2024 | 1206.7122 | 1213.0099 |
30-09-2024 | 1206.4601 | 1212.7512 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.