TRUSTMF Liquid Fund Direct Growth
Scheme code: INF0GCD01255
NAV value:
₹ 1260.5057
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.63 | 8.31 | 7.33 | 7.25 |
| 3 year | 5.37 | 6.88 | 6.17 | 3.09 |
Rolling return for 1 year
- Average return: 7.33% - Median return: 7.36% - Average standard deviation: 0.43Rolling return for 3 year
- Average return: 6.17% - Median return: 6.19% - Average standard deviation: 0.1SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,39,678 | 39,678 | 3.31 |
| 3 year | 36,00,000 | 39,74,639 | 3,74,639 | 3.36 |