TRUSTMF Liquid Fund
Direct · Growth ₹1383.12
20 Oct 2026
NAV
6.7%
3Y CAGR
6.2%
5Y CAGR
6.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-3.01
Sharpe
-0.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.10%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.4% | 3.4% | 7.5% |
| 3 Years | ₹36.00 L | ₹39.72 L | 6.9% | 6.3% | 7.3% |
| 5 Years | ₹60.00 L | ₹70.66 L | 6.7% | 6.6% | 6.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.4% | 6.4% |
| 3 Years | 6.9% | 6.5% |
| 5 Years | 6.7% | 5.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.4% | 6.7% | 3.4% | 7.4% | -0.08 | -0.09 | 100% | — | — |
| 3 Years | 6.7% | 6.9% | 5.6% | 7.1% | 0.38 | 0.58 | 100% | — | — |
| 5 Years | 6.2% | 6.2% | 6.0% | 6.4% | -3.01 | -0.94 | 100% | — | — |
-0.0%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
0.0%
Avg Drawdown
Calmar Ratio by Duration
436.05
1Y
453.74
3Y
422.45
5Y