TRUSTMF Liquid Fund Direct Growth
Scheme code: INF0GCD01255
NAV value:
₹ 1240.7947
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.27 | 7.99 | 7.29 | 7.47 |
| 3 year | 5.37 | 6.55 | 6.01 | 3.48 |
Rolling return for 1 year
Average return: 7.29%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.36 | 6.74 | 7.36 | 6.74 | 0.31 | 7.05 | 01-2024 | 01-2025 |
| 7.38 | 7.36 | 7.99 | 6.75 | 0.44 | 7.37 | 12-2023 | 12-2024 |
| 7.39 | 7.38 | 7.98 | 6.79 | 0.42 | 7.38 | 11-2023 | 11-2024 |
| 7.37 | 7.38 | 7.97 | 6.79 | 0.42 | 7.38 | 10-2023 | 10-2024 |
| 7.37 | 7.41 | 7.98 | 6.8 | 0.42 | 7.39 | 09-2023 | 09-2024 |
| 7.36 | 7.37 | 7.96 | 6.77 | 0.42 | 7.36 | 08-2023 | 08-2024 |
| 7.32 | 7.36 | 7.93 | 6.75 | 0.42 | 7.34 | 07-2023 | 07-2024 |
| 7.3 | 7.32 | 7.9 | 6.73 | 0.41 | 7.31 | 06-2023 | 06-2024 |
| 7.3 | 7.3 | 7.94 | 6.67 | 0.45 | 7.3 | 05-2023 | 05-2024 |
| 7.25 | 7.34 | 7.86 | 6.74 | 0.4 | 7.3 | 04-2023 | 04-2024 |
| 7.28 | 7.27 | 7.94 | 6.61 | 0.47 | 7.28 | 03-2023 | 03-2024 |
| 6.77 | 7.27 | 7.78 | 6.27 | 0.56 | 7.02 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 6.01%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.45 | 6.35 | 6.45 | 6.35 | 0.05 | 6.4 | 01-2022 | 01-2025 |
| 6.35 | 6.45 | 6.55 | 6.25 | 0.11 | 6.4 | 12-2021 | 12-2024 |
| 6.25 | 6.34 | 6.44 | 6.15 | 0.11 | 6.3 | 11-2021 | 11-2024 |
| 6.14 | 6.25 | 6.34 | 6.05 | 0.11 | 6.2 | 10-2021 | 10-2024 |
| 6.02 | 6.14 | 6.22 | 5.93 | 0.11 | 6.08 | 09-2021 | 09-2024 |
| 5.92 | 6.02 | 6.11 | 5.82 | 0.11 | 5.97 | 08-2021 | 08-2024 |
| 5.8 | 5.91 | 6.01 | 5.71 | 0.11 | 5.86 | 07-2021 | 07-2024 |
| 5.7 | 5.8 | 5.89 | 5.6 | 0.11 | 5.75 | 06-2021 | 06-2024 |
| 5.57 | 5.69 | 5.78 | 5.48 | 0.11 | 5.63 | 05-2021 | 05-2024 |
| 5.39 | 5.57 | 5.59 | 5.37 | 0.1 | 5.48 | 04-2021 | 04-2024 |