Trustmf Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1231.0(R) +0.02% ₹1237.98(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.18% 6.35% -% -% -%
LumpSum (D) 7.34% 6.51% -% -% -%
SIP (R) 7.08% 6.9% -% -% -%
SIP (D) 7.25% 7.06% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.52 -0.42 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.32%
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
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 1121.62
0.2000
0.0200%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 1134.75
0.2100
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal 1140.61
0.2100
0.0200%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 1145.98
0.1300
0.0100%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal 1164.36
0.2200
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal 1195.62
0.1900
0.0200%
TRUSTMF Liquid Fund-Regular Plan-Growth 1231.0
0.2200
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Growth 1237.98
0.2300
0.0200%

Review Date: 17-01-2025

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 7.18% in 1 year and 6.35% in 3 years. The category average for the same periods is 7.22% and 3.89% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category average for the same parameter is 0.38 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 % 0.58
    0.59
    		0.54 | 0.60 26 | 35 Average
    3M Return % 1.71
    1.72
    		1.58 | 1.76 27 | 35 Average
    6M Return % 3.45
    3.47
    		3.19 | 3.55 28 | 35 Poor
    1Y Return % 7.18
    7.22
    		6.65 | 7.41 27 | 35 Average
    3Y Return % 6.35
    3.89
    		-77.10 | 6.52 23 | 34 Average
    1Y SIP Return % 7.08
    7.12
    		6.56 | 7.30 27 | 35 Average
    3Y SIP Return % 6.90
    6.19
    		-17.70 | 7.08 25 | 34 Average
    Standard Deviation 0.38
    0.38
    		0.34 | 0.42 15 | 33 Good
    Semi Deviation 0.32
    0.32
    		0.28 | 0.35 15 | 33 Good
    Sharpe Ratio -1.52
    -1.52
    		-3.03 | -1.09 24 | 33 Average
    Sterling Ratio 0.63
    0.63
    		0.57 | 0.65 23 | 33 Average
    Sortino Ratio -0.42
    -0.41
    		-0.67 | -0.32 24 | 33 Average
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.60 0.60 0.57 | 0.62 24 | 35
    3M Return % 1.75 1.75 1.67 | 1.80 23 | 35
    6M Return % 3.53 3.54 3.36 | 3.60 26 | 35
    1Y Return % 7.34 7.36 7.00 | 7.51 27 | 35
    3Y Return % 6.51 4.03 -77.08 | 6.59 21 | 34
    1Y SIP Return % 7.25 7.25 6.91 | 7.37 26 | 35
    3Y SIP Return % 7.06 6.32 -17.67 | 7.15 22 | 34
    Standard Deviation 0.38 0.38 0.34 | 0.42 15 | 33
    Semi Deviation 0.32 0.32 0.28 | 0.35 15 | 33
    Sharpe Ratio -1.52 -1.52 -3.03 | -1.09 24 | 33
    Sterling Ratio 0.63 0.63 0.57 | 0.65 23 | 33
    Sortino Ratio -0.42 -0.41 -0.67 | -0.32 24 | 33
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
    1M 0.58 ₹ 10,058.00 0.60 ₹ 10,060.00
    3M 1.71 ₹ 10,171.00 1.75 ₹ 10,175.00
    6M 3.45 ₹ 10,345.00 3.53 ₹ 10,353.00
    1Y 7.18 ₹ 10,718.00 7.34 ₹ 10,734.00
    3Y 6.35 ₹ 12,028.00 6.51 ₹ 12,083.00
    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 7.08 ₹ 12,455.68 7.25 ₹ 12,466.48
    3Y ₹ 36000 6.90 ₹ 39,971.81 7.06 ₹ 40,069.40
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Trustmf Liquid Fund NAV Regular Growth Trustmf Liquid Fund NAV Direct Growth
    17-01-2025 1231.0045 1237.9823
    16-01-2025 1230.7798 1237.7512
    15-01-2025 1230.494 1237.4586
    14-01-2025 1230.2354 1237.1935
    13-01-2025 1229.971 1236.9224
    10-01-2025 1229.262 1236.1942
    09-01-2025 1229.0154 1235.9411
    08-01-2025 1228.889 1235.8088
    07-01-2025 1228.7835 1235.6976
    06-01-2025 1228.5611 1235.4689
    03-01-2025 1227.8465 1234.735
    02-01-2025 1227.6672 1234.5496
    01-01-2025 1227.3671 1234.2428
    31-12-2024 1227.0994 1233.9685
    30-12-2024 1226.5509 1233.4118
    27-12-2024 1225.8422 1232.6838
    26-12-2024 1225.626 1232.4614
    24-12-2024 1225.1772 1231.9999
    23-12-2024 1225.0644 1231.8812
    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

    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.