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

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk

NAV · 06-Jul-2026

₹1285.9026

+0.50%

+2.39%

1Y (CAGR)

+4.72%

3Y (CAGR)

+5.79%

5Y (CAGR)

+5.03%

Since inception (CAGR)

+4.96%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.16%

Max drawdown (3y)

-0.0%

Sharpe (3y)

-4.44

SIP XIRR (3y)

+5.42%

SIP XIRR (5y)

+5.48%

Calendar-year returns

2022 +3.5%2023 +6.1%2024 +6.6%2025 +5.3%

Fund facts

Fund managerJalpan Shah · Shradhanjali Panda

AUM₹10,201 Cr

Expense ratio0.09% · 2026-05-31

Launch date08-Apr-2021

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

Lock-inNone

Volatility0.14

AMCTrust Asset Management Private Limited

Objective · The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised

scheme documents ↗