Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 148834

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

Trust Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Daily Income Distribution cum Capital Withdrawal

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1230.1493
AMFI Code / ISIN
148834 / INF0GCD01206
Category Peer Standing
#299 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2021-04-25 to 2026-11-09 (1,844 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.97% p.a.
3Y CAGR
+4.36% p.a.
5Y CAGR
+3.94% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.80% p.a.
Sortino Ratio (3Y)
-9.11
Sharpe Ratio (3Y)
-16.13
Calmar Ratio
218.01
Annualized Volatility (3Y)
+0.13%
Maximum Drawdown
-0.02%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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