DebtLiquid FundDirect · Growth
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust · Scheme 148842
₹1,292.36▲ 0.01%NAV · 2026-09-18
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
5.7%
Risk level
Low
Min SIP
—
Benchmark
CRISIL Liquid Debt Index
Average · 54/100
Middle-of-the-pack — compare it against better-scored peers.
🎯 Suited to short-to-medium horizons and investors wanting stability over growth.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 0%.
- ✓Low volatility (0% a year) — a steady, low-drama ride.
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓Return stability: rolling-return std 0.5%
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe -16.43) — took on risk without enough payoff.
- •3Y CAGR: +5.7%
- •3Y CAGR vs category: -1.2% vs category avg
FundScore breakdown
54/100 · Average
Returns
Weak
Consistency
Decent
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.