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

Trust · Liquid
Low
₹1258.60
Current NAV
05 Nov 2026
4.2%
1Y Return
4.9%
3Y CAGR
4.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.45%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.05).
  • Very large asset base (AUM: ₹20,600 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
0.55
Sharpe Ratio
0.45
Beta
3.05
Alpha
0.63
Sortino
Fund Details
Fund House Trust
Category Liquid
AUM ₹20600 Cr
Expense Ratio 0.45%
Min SIP ₹500
Min Lumpsum ₹1000
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