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

Trust · Liquid
Low
₹1202.34
Current NAV
26 Jun 2026
7.7%
1Y Return
7.2%
3Y CAGR
5.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.47).
  • Very large asset base (AUM: ₹10,520 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (1.87%) which can affect compounding over long horizons.
  • 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
1.47
Sharpe Ratio
1.07
Beta
-1.53
Alpha
1.72
Sortino
Fund Details
Fund House Trust
Category Liquid
AUM ₹10520 Cr
Expense Ratio 1.87%
Min SIP ₹500
Min Lumpsum ₹1000
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