Trustmf Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 26
Rating
Growth Option 11-06-2026
NAV ₹1341.81(R) +0.02% ₹1352.28(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.03% 6.75% 5.97% -% -%
Direct 6.19% 6.91% 6.13% -% -%
Benchmark
SIP (XIRR) Regular 6.22% 6.56% 6.49% -% -%
Direct 6.38% 6.72% 6.65% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.48 5.69 0.67 0.97% -7.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 0.0% 0.0% 0.07 0.15%
Fund AUM As on: 30/12/2025 698 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Dsp Liquidity Fund 3
Union Liquid Fund 4
UTI Liquid Fund 5
Mahindra Manulife Liquid Fund 6
Canara Robeco Liquid Fund 7

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 1185.29
0.2200
0.0200%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 1200.96
0.2200
0.0200%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 1210.17
0.1500
0.0100%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal 1210.31
0.2300
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal 1237.54
0.2400
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal 1281.23
0.1800
0.0100%
TRUSTMF Liquid Fund-Regular Plan-Growth 1341.81
0.2500
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Growth 1352.28
0.2600
0.0200%

Review Date: 11-06-2026

Beginning of Analysis

TRUSTMF Liquid Fund is the 26th ranked fund in the Liquid Fund category. The category has total 33 funds. The 2 star rating shows a poor past performance of the TRUSTMF Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 0.97% which is lower than the category average of 0.99%, showing poor performance. The fund has a Sharpe Ratio of 4.48 which is lower than the category average of 4.75.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

TRUSTMF Liquid Fund Return Analysis

  • The fund has given a return of 0.56%, 1.73 and 3.21 in last one, three and six months respectively. In the same period the category average return was 0.55%, 1.72% and 3.21% respectively.
  • TRUSTMF Liquid Fund has given a return of 6.19% in last one year. In the same period the Liquid Fund category average return was 6.19%.
  • The fund has given a return of 6.91% in last three years and ranked 25.0th out of thirty five funds in the category. In the same period the Liquid Fund category average return was 6.91%.
  • The fund has given a return of 6.13% in last five years and ranked 25th out of thirty five funds in the category. In the same period the Liquid Fund category average return was 6.12%.
  • The fund has given a SIP return of 6.38% in last one year whereas category average SIP return is 6.38%. The fund one year return rank in the category is 26th in 35 funds
  • The fund has SIP return of 6.72% in last three years and ranks 25th in 33 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.85%) in the category in last three years.
  • The fund has SIP return of 6.65% in last five years whereas category average SIP return is 6.65%.

TRUSTMF Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.2 and semi deviation of 0.15. The category average standard deviation is 0.19 and semi deviation is 0.15.
  • The fund has a beta of 0.05 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.55
    0.54
    		0.49 | 0.56 20 | 37 Good
    3M Return % 1.69
    1.69
    		1.45 | 1.76 27 | 37 Average
    6M Return % 3.14
    3.14
    		2.84 | 3.25 26 | 37 Average
    1Y Return % 6.03
    6.05
    		5.50 | 6.22 28 | 37 Average
    3Y Return % 6.75
    6.77
    		6.21 | 6.95 26 | 35 Average
    5Y Return % 5.97
    5.98
    		5.40 | 6.14 24 | 35 Average
    1Y SIP Return % 6.22
    6.24
    		5.71 | 6.44 27 | 35 Average
    3Y SIP Return % 6.56
    6.59
    		6.04 | 6.75 26 | 33 Average
    5Y SIP Return % 6.49
    6.51
    		5.94 | 6.67 25 | 33 Average
    Standard Deviation 0.20
    0.19
    		0.17 | 0.20 26 | 34 Average
    Semi Deviation 0.15
    0.15
    		0.13 | 0.16 31 | 34 Poor
    Sharpe Ratio 4.48
    4.75
    		1.93 | 5.73 25 | 34 Average
    Sterling Ratio 0.67
    0.68
    		0.62 | 0.69 26 | 34 Average
    Sortino Ratio 5.69
    6.82
    		1.14 | 10.54 26 | 34 Average
    Jensen Alpha % 0.97
    0.99
    		0.42 | 1.17 26 | 34 Average
    Treynor Ratio -7.12
    -6.74
    		-9.23 | -6.00 28 | 34 Poor
    Modigliani Square Measure % 9.51
    9.73
    		7.64 | 10.47 26 | 34 Average
    Alpha % -0.84
    -0.82
    		-1.42 | -0.66 28 | 34 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.56 0.55 0.50 | 0.58 18 | 38 Good
    3M Return % 1.73 1.72 1.51 | 1.79 27 | 38 Average
    6M Return % 3.21 3.21 2.87 | 3.30 27 | 38 Average
    1Y Return % 6.19 6.19 5.74 | 6.32 26 | 37 Average
    3Y Return % 6.91 6.91 6.50 | 7.03 25 | 35 Average
    5Y Return % 6.13 6.12 5.81 | 6.23 25 | 35 Average
    1Y SIP Return % 6.38 6.38 5.78 | 6.54 26 | 35 Average
    3Y SIP Return % 6.72 6.73 6.26 | 6.85 25 | 33 Average
    5Y SIP Return % 6.65 6.65 6.29 | 6.76 25 | 33 Average
    Standard Deviation 0.20 0.19 0.17 | 0.20 26 | 34 Average
    Semi Deviation 0.15 0.15 0.13 | 0.16 31 | 34 Poor
    Sharpe Ratio 4.48 4.75 1.93 | 5.73 25 | 34 Average
    Sterling Ratio 0.67 0.68 0.62 | 0.69 26 | 34 Average
    Sortino Ratio 5.69 6.82 1.14 | 10.54 26 | 34 Average
    Jensen Alpha % 0.97 0.99 0.42 | 1.17 26 | 34 Average
    Treynor Ratio -7.12 -6.74 -9.23 | -6.00 28 | 34 Poor
    Modigliani Square Measure % 9.51 9.73 7.64 | 10.47 26 | 34 Average
    Alpha % -0.84 -0.82 -1.42 | -0.66 28 | 34 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Trustmf Liquid Fund NAV Regular Growth Trustmf Liquid Fund NAV Direct Growth
    11-06-2026 1341.8062 1352.2773
    10-06-2026 1341.5548 1352.0183
    09-06-2026 1341.2994 1351.7551
    08-06-2026 1340.7979 1351.244
    05-06-2026 1340.0443 1350.4675
    04-06-2026 1339.6336 1350.0479
    03-06-2026 1339.3006 1349.7066
    02-06-2026 1339.1111 1349.51
    01-06-2026 1338.9394 1349.3312
    29-05-2026 1338.1941 1348.563
    27-05-2026 1337.6132 1347.9663
    26-05-2026 1337.3701 1347.7156
    25-05-2026 1337.1919 1347.5304
    22-05-2026 1336.5515 1346.8679
    21-05-2026 1336.3874 1346.6969
    20-05-2026 1336.22 1346.5225
    19-05-2026 1336.0303 1346.3258
    18-05-2026 1335.8322 1346.1204
    15-05-2026 1335.2 1345.4663
    14-05-2026 1334.99 1345.2491
    13-05-2026 1334.8568 1345.1091
    12-05-2026 1334.6827 1344.928
    11-05-2026 1334.4961 1344.7343

    Fund Launch Date: 23/Apr/2021
    Fund Category: Liquid Fund
    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.
    Fund Description: An open-ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.
    Fund Benchmark: CRISIL Liquid Debt A-I Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.