DebtLiquid FundDirect · Growth
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust · Scheme 148837
₹1,245.82▲ 0.02%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
5.0%
Risk level
Low
Min SIP
—
Benchmark
CRISIL Liquid Debt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.28% |
| 3 Months | +1.13% |
| 6 Months | +2.26% |
| 1 Year | +4.12% |
| 3 Years (CAGR) | +5.05% |
| 5 Years (CAGR) | +4.36% |
| 10 Years (CAGR) | — |
| Since Launch | +4.25% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns12
Consistency66
Risk-adjusted25
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 0.5%
- ✓ Volatility: 0% annualised
- ✓ Max drawdown: -0%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +5.0%
- • 3Y CAGR vs category: -1.9% vs category avg
- • Beat category: beat category in 0% of windows
- • Sharpe ratio: -8.94
Risk metrics
Sharpe ratio
8.94
Sortino ratio
23.31
Volatility
0.34%
Max drawdown
-0.05%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.