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| Parameter |
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distr…
Trust
|
|---|---|
| 1Y Return | 5.4% ⭐ |
| 3Y CAGR | 5.4% ⭐ |
| 5Y CAGR | 6.6% ⭐ |
| 10Y CAGR | 12.3% ⭐ |
| Current NAV | ₹1283.87 |
| AUM (₹ Cr) | 2590 |
| Expense Ratio | 0.54% ⭐ |
| Risk Level | Low |
| Sharpe Ratio | 1.54 |
| Beta | 0.54 |
| Alpha | -2.46 |
| Min SIP | ₹500 |
| View Details |