Trustmf Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹1239.19(R) +0.02% ₹1246.39(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.17% 6.47% -% -% -%
Direct 7.34% 6.63% -% -% -%
Benchmark
SIP (XIRR) Regular 7.08% 6.95% -% -% -%
Direct 7.25% 7.11% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 1126.53
0.2200
0.0200%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 1140.26
0.2200
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal 1146.34
0.2300
0.0200%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 1150.97
0.1500
0.0100%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal 1170.37
0.2300
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal 1202.34
0.1600
0.0100%
TRUSTMF Liquid Fund-Regular Plan-Growth 1239.19
0.2400
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Growth 1246.39
0.2400
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the TRUSTMF Liquid Fund is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: TRUSTMF Liquid Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: TRUSTMF Liquid Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: TRUSTMF Liquid Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: TRUSTMF Liquid Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.59
0.54 | 0.61 28 | 35 Poor
3M Return % 1.73
1.74
1.59 | 1.78 28 | 35 Poor
6M Return % 3.49
3.51
3.23 | 3.60 29 | 35 Poor
1Y Return % 7.17
7.22
6.64 | 7.40 28 | 35 Poor
3Y Return % 6.47
4.01
-77.08 | 6.65 23 | 34 Average
1Y SIP Return % 7.08
7.12
6.54 | 7.30 28 | 35 Poor
3Y SIP Return % 6.95
6.31
-15.21 | 7.14 25 | 34 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.57 | 0.63 23 | 35
3M Return % 1.77 1.77 1.69 | 1.84 24 | 35
6M Return % 3.57 3.58 3.39 | 3.67 26 | 35
1Y Return % 7.34 7.36 7.01 | 7.51 28 | 35
3Y Return % 6.63 4.15 -77.07 | 6.72 22 | 34
1Y SIP Return % 7.25 7.26 6.90 | 7.36 26 | 35
3Y SIP Return % 7.11 6.45 -15.18 | 7.21 23 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.59 ₹ 10,059.00 0.61 ₹ 10,061.00
3M 1.73 ₹ 10,173.00 1.77 ₹ 10,177.00
6M 3.49 ₹ 10,349.00 3.57 ₹ 10,357.00
1Y 7.17 ₹ 10,717.00 7.34 ₹ 10,734.00
3Y 6.47 ₹ 12,069.00 6.63 ₹ 12,124.00
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 ₹ 12,457.69 7.25 ₹ 12,468.30
3Y ₹ 36000 6.95 ₹ 40,007.34 7.11 ₹ 40,104.61
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Trustmf Liquid Fund NAV Regular Growth Trustmf Liquid Fund NAV Direct Growth
21-02-2025 1239.1895 1246.3941
20-02-2025 1238.9517 1246.1498
19-02-2025 1238.7468 1245.9385
18-02-2025 1238.5207 1245.7059
17-02-2025 1238.2814 1245.4601
14-02-2025 1237.6341 1244.7937
13-02-2025 1237.4027 1244.5557
12-02-2025 1237.1647 1244.3112
11-02-2025 1236.9131 1244.053
10-02-2025 1236.6441 1243.7774
07-02-2025 1235.9991 1243.1133
06-02-2025 1235.7739 1242.8816
05-02-2025 1235.4757 1242.5765
04-02-2025 1235.1737 1242.2677
03-02-2025 1234.8817 1241.9689
31-01-2025 1234.1877 1241.2556
30-01-2025 1233.976 1241.0376
29-01-2025 1233.7396 1240.7947
28-01-2025 1233.4994 1240.548
27-01-2025 1233.2212 1240.2631
24-01-2025 1232.5053 1239.5278
23-01-2025 1232.3061 1239.3222
22-01-2025 1232.0794 1239.0892
21-01-2025 1231.8866 1238.8899

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.