liquidLow risk

TRUSTMF Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Trust Mutual Fund. It's been running since 25 Apr 2021.

Latest price per unit

₹1,251.4664

▲ 0.03% today

As of 6 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.3k gain · 4.3% / year

Invested 3 years ago

₹1.16 L

▲ ₹15.9k gain · 5.0% / year

Invested 5 years ago

₹1.24 L

▲ ₹24.2k gain · 4.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.05%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.26%

CAGR — 3 years5.04%

CAGR — 5 years4.43%

CAGR — since launch4.26%

Volatility — 1 year (annualised)0.33%

Volatility — 3 years (annualised)0.32%

Max drawdown — 1 year-0.05%

Max drawdown — 3 years-0.05%

Sharpe ratio — 1 year (rf=6%)-7.69

Sharpe ratio — 3 years (rf=6%)-6.29

Fund info

Fund house: Trust Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF0GCD01271
ISIN (Div re-invest): INF0GCD01289
Fund code: 148837
First price on record: 25 Apr 2021 · 1,630 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.