All funds
Trust Mutual Fund · Liquid Fund
TRUSTMF Liquid Fund-Regular Plan-Growth
₹1336.9974NAV 2026-05-24
Regular PlanGrowthSince 2021-04-256.1y historyAUM ₹71 CrINF0GCD01198
NAV History
2021-05-25 → 2026-05-24
+33.34%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.4%
+1.6%
+3.1%
+6.0%
+6.7%
+5.9%
-
Risk Metrics
Sharpe
-12.71
Sortino
-11.44
Max DD
-0.0%
Volatility
+0.2%
Best Year
+7.2%
Worst Year
+2.2%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹71 Cr
AUM as of
2026-03-31
Volatility (annualised)
+0.2%
Max drawdown
-0.0%
Sharpe ratio
-12.71
Sortino ratio
-11.44
Calmar ratio
446.96
Positive months
100%
Best year
+7.2%
Worst year
+2.2%
Peers — Liquid Fund
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
+7.0%
3Y
₹9,602 Cr
AUM
0.29
Sharpe
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+7.0%
3Y
₹42,083 Cr
AUM
-8.06
Sharpe
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund
+7.0%
3Y
₹35,943 Cr
AUM
-11.56
Sharpe
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund
+7.0%
3Y
₹509 Cr
AUM
-12.18
Sharpe
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
+7.0%
3Y
₹959 Cr
AUM
-7.21
Sharpe
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund
+7.0%
3Y
₹6,506 Cr
AUM
-2.64
Sharpe
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund
+7.0%
3Y
₹18,229 Cr
AUM
-8.14
Sharpe
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
+7.0%
3Y
₹5,099 Cr
AUM
-9.41
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.