Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · Managed by Jalpan Shah; Shradhanjali Panda
72steady
Latest NAV
₹1221.2518
as of 18 Aug 2026
AUM
—
Expense ratio
0.09%
as of 30 Jun 2026
Inception
25 Apr 2021
FundScore
72/100steady
Rank #118 of 491 in Liquid Fund · top 28%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.36%
3M
1.18%
6M
2.30%
1Y
4.26%
3Y CAGR
4.68%
5Y CAGR
3.94%
Since incep.
3.82%
Fund details
- Fund manager
- Jalpan Shah; Shradhanjali Panda
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.6%
- Rating (external)
- —
Investment 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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.