Trustmf Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 24
Rating
Growth Option 24-07-2026
NAV ₹1352.16(R) +0.02% ₹1362.96(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.14% 6.76% 6.05% -% -%
Direct 6.31% 6.92% 6.21% -% -%
Benchmark
SIP (XIRR) Regular 6.4% 6.56% 6.53% -% -%
Direct 6.57% 6.73% 6.69% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.37 5.81 0.68 0.77% 0.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.21% 0.0% 0.0% 0.04 0.16%
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
Invesco India Liquid Fund 4
Union Liquid Fund 5
Edelweiss Liquid Fund 6
Groww Liquid Fund 7

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 1191.43
0.2600
0.0200%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 1208.22
0.2700
0.0200%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 1216.38
0.1900
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal 1217.87
0.2700
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal 1244.33
0.2800
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal 1288.36
0.2200
0.0200%
TRUSTMF Liquid Fund-Regular Plan-Growth 1352.16
0.3000
0.0200%
TRUSTMF Liquid Fund-Direct Plan-Growth 1362.96
0.3100
0.0200%

Review Date: 24-07-2026

Beginning of Analysis

In the Liquid Fund category, TRUSTMF Liquid Fund is the 26th ranked fund. The category has total 33 funds. The TRUSTMF Liquid Fund has shown a poor past performence in Liquid Fund. The fund has a Jensen Alpha of 0.77% which is higher than the category average of -0.4%. Here the fund has shown average performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.37 which is higher than the category average of 4.27.
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 0.54%, 1.59 and 3.28 in last one, three and six months respectively. In the same period the category average return was 0.53%, -0.59% and 1.05% respectively.
  • TRUSTMF Liquid Fund has given a return of 6.31% in last one year. In the same period the Liquid Fund category average return was 3.84%.
  • The fund has given a return of 6.92% in last three years and ranked 25.0th out of thirty six funds in the category. In the same period the Liquid Fund category average return was 5.32%.
  • The fund has given a return of 6.21% in last five years and ranked 24th out of thirty five funds in the category. In the same period the Liquid Fund category average return was 5.08%.
  • The fund has given a SIP return of 6.57% in last one year whereas category average SIP return is 3.7%. The fund one year return rank in the category is 26th in 37 funds
  • The fund has SIP return of 6.73% in last three years and ranks 25th in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.87%) in the category in last three years.
  • The fund has SIP return of 6.69% in last five years whereas category average SIP return is 4.19%.

TRUSTMF Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.21 and semi deviation of 0.16. The category average standard deviation is 1.75 and semi deviation is 1.65.
  • 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 % 0.53
    0.52
    		0.43 | 0.55 27 | 41 Average
    3M Return % 1.55
    -0.68
    		-89.84 | 1.62 27 | 41 Average
    6M Return % 3.20
    0.93
    		-89.67 | 3.33 28 | 41 Average
    1Y Return % 6.14
    3.64
    		-89.37 | 6.35 27 | 38 Average
    3Y Return % 6.76
    5.19
    		-50.38 | 6.96 26 | 36 Average
    5Y Return % 6.05
    4.94
    		-33.01 | 6.23 24 | 35 Average
    1Y SIP Return % 6.40
    3.48
    		-98.98 | 6.64 27 | 36 Average
    3Y SIP Return % 6.56
    3.77
    		-89.38 | 6.77 26 | 34 Average
    5Y SIP Return % 6.53
    4.05
    		-75.75 | 6.72 24 | 33 Average
    Standard Deviation 0.21
    1.75
    		0.18 | 52.24 6 | 34 Very Good
    Semi Deviation 0.16
    1.65
    		0.14 | 50.79 14 | 34 Good
    Max Drawdown % 0.00
    -2.65
    		-89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00
    2.65
    		0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.37
    4.27
    		-1.03 | 5.25 24 | 34 Average
    Sterling Ratio 0.68
    0.65
    		-0.50 | 0.70 25 | 34 Average
    Sortino Ratio 5.81
    6.67
    		-0.16 | 10.85 24 | 34 Average
    Jensen Alpha % 0.77
    -0.40
    		-38.83 | 0.92 25 | 34 Average
    Treynor Ratio 0.27
    0.26
    		0.10 | 1.83 3 | 34 Very Good
    Modigliani Square Measure % 3.10
    3.03
    		-0.73 | 3.72 24 | 34 Average
    Alpha % -0.81
    -2.80
    		-69.11 | -0.63 25 | 34 Average
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54 0.53 0.45 | 0.56 24 | 42 Average
    3M Return % 1.59 -0.59 -89.84 | 1.67 28 | 42 Average
    6M Return % 3.28 1.05 -89.67 | 3.38 28 | 42 Average
    1Y Return % 6.31 3.84 -89.36 | 6.46 27 | 39 Average
    3Y Return % 6.92 5.32 -50.34 | 7.04 25 | 36 Average
    5Y Return % 6.21 5.08 -32.95 | 6.31 24 | 35 Average
    1Y SIP Return % 6.57 3.70 -98.98 | 6.74 26 | 37 Average
    3Y SIP Return % 6.73 3.91 -89.35 | 6.87 25 | 34 Average
    5Y SIP Return % 6.69 4.19 -75.68 | 6.81 24 | 33 Average
    Standard Deviation 0.21 1.75 0.18 | 52.24 6 | 34 Very Good
    Semi Deviation 0.16 1.65 0.14 | 50.79 14 | 34 Good
    Max Drawdown % 0.00 -2.65 -89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00 2.65 0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.37 4.27 -1.03 | 5.25 24 | 34 Average
    Sterling Ratio 0.68 0.65 -0.50 | 0.70 25 | 34 Average
    Sortino Ratio 5.81 6.67 -0.16 | 10.85 24 | 34 Average
    Jensen Alpha % 0.77 -0.40 -38.83 | 0.92 25 | 34 Average
    Treynor Ratio 0.27 0.26 0.10 | 1.83 3 | 34 Very Good
    Modigliani Square Measure % 3.10 3.03 -0.73 | 3.72 24 | 34 Average
    Alpha % -0.81 -2.80 -69.11 | -0.63 25 | 34 Average
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    24-07-2026 1352.1644 1362.9635
    23-07-2026 1351.8674 1362.6584
    22-07-2026 1351.5952 1362.3782
    21-07-2026 1351.4908 1362.2673
    20-07-2026 1351.2949 1362.0641
    17-07-2026 1350.6957 1361.4429
    16-07-2026 1350.3105 1361.0489
    15-07-2026 1350.0241 1360.7545
    14-07-2026 1349.8719 1360.5953
    13-07-2026 1349.8561 1360.5736
    10-07-2026 1349.212 1359.9072
    09-07-2026 1348.7776 1359.4637
    08-07-2026 1348.4866 1359.1647
    07-07-2026 1348.3754 1359.0469
    06-07-2026 1348.3841 1359.0498
    03-07-2026 1348.0489 1358.6949
    02-07-2026 1347.8348 1358.4733
    01-07-2026 1347.5695 1358.2001
    30-06-2026 1347.029 1357.6496
    29-06-2026 1346.2023 1356.8106
    25-06-2026 1345.3589 1355.9378
    24-06-2026 1345.0572 1355.628

    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.