liquidLow risk

TRUSTMF Liquid Fund - Direct Plan - Monthly 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

₹1,223.7795

▲ 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

▲ ₹4.4k gain · 4.4% / year

Invested 3 years ago

₹1.15 L

▲ ₹14.7k gain · 4.7% / year

Invested 5 years ago

₹1.22 L

▲ ₹21.6k gain · 4.0% / 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

0.6%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.29%

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 year4.36%

CAGR — 3 years4.69%

CAGR — 5 years3.99%

CAGR — since launch3.83%

Volatility — 1 year (annualised)0.61%

Volatility — 3 years (annualised)0.57%

Max drawdown — 1 year-0.29%

Max drawdown — 3 years-0.29%

Sharpe ratio — 1 year (rf=6%)-4.05

Sharpe ratio — 3 years (rf=6%)-4.04

Fund info

Fund house: Trust Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF0GCD01305
ISIN (Div re-invest): INF0GCD01297
Fund code: 148839
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.