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

Trust · Liquid
Low
₹1231.13
Current NAV
05 Nov 2026
4.3%
1Y Return
4.6%
3Y CAGR
4.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.56%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.26).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.76).
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
1.26
Sharpe Ratio
0.56
Beta
4.76
Alpha
1.59
Sortino
Fund Details
Fund House Trust
Category Liquid
AUM ₹2310 Cr
Expense Ratio 0.56%
Min SIP ₹500
Min Lumpsum ₹1000
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