Trust Mutual FundLiquidDirect plan, growth

TRUSTMF Liquid Fund

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NAV: ₹1,375.65; —14 Sept 2026
AUM (₹ Cr): 958; Average, April - June 2026
Expense ratio: 0.10%; Regular 0.25%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.5%+0.2%; Benchmark 6.3%
3Y CAGR: 6.9%+0.1%; Benchmark 6.8%
5Y CAGR: 6.3%0.0%; Benchmark 6.3%

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TRUSTMF Liquid Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.6%	+1.6%	+3.4%	+4.6%	+6.5%	+6.9%	+6.3%	—	+6.1%
CRISIL Liquid Debt A-I Index	—	—	—	—	6.3%	6.8%	6.3%	—	6.1%
Liquid average	0.5%	-0.6%	1.2%	2.3%	3.9%	5.2%	3.2%	3.8%	10.9%
Difference	—	—	—	—	+0.2%	+0.1%	0.0%	—	0.0%

Portfolio

Fund details

Fund house: Trust Mutual Fund
Category: Debt · Liquid
SEBI classification: Debt / Liquid
Benchmark: CRISIL Liquid Debt A-I Index
Launch date: 25 Apr 2021 (5.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Jalpan Shah
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 0.01%
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0GCD01255
ISIN, Regular Growth: INF0GCD01198
Scheme code: 148841, 148833

NAV and returns as of 14 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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