Home› Funds› TRUSTMF Liquid Fund-Direct Plan-Daily Income Distr

TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal

Trust · Liquid
Low
₹1304.36
Current NAV
05 Nov 2026
4.6%
1Y Return
5.6%
3Y CAGR
5.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.54%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.54).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.54
Sharpe Ratio
0.54
Beta
-2.46
Alpha
1.91
Sortino
Fund Details
Fund House Trust
Category Liquid
AUM ₹2590 Cr
Expense Ratio 0.54%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Liquid
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Liquid
₹100.14 7.7%
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Liquid
₹105.27 7.6%
ICICI Prudential Liquid Fund - Bonus
ICICI Prudential
₹121.07 7.5%
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Liquid
₹100.38 7.4%