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TRUSTMF Liquid Fund-Direct Plan-Growth

Trust · Liquid
Low
₹1386.84
Current NAV
05 Nov 2026
6.4%
1Y Return
6.8%
3Y CAGR
6.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.55%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.65).
  • Very large asset base (AUM: ₹15,200 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.65
Sharpe Ratio
0.85
Beta
6.65
Alpha
0.81
Sortino
Fund Details
Fund House Trust
Category Liquid
AUM ₹15200 Cr
Expense Ratio 0.55%
Min SIP ₹500
Min Lumpsum ₹1000
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