TRUSTMF Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹1,361.05+0.02%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of TRUSTMF Liquid Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 18 Feb, 2022 - 16 Jul, 2026 | 11 Oct, 2023 - 16 Jul, 2026 | 27 Mar, 2025 - 16 Jul, 2026 | - |
| Average returns | 4.75% | 5.03% | 4.91% | - |
| Standard deviation | 0.90% | 0.36% | 0.12% | - |
| Best returns | 6.05% 1 year ending on 08 Apr, 2024 | 5.48% 3 years ending on 08 Feb, 2025 | 5.07% 5 years ending on 15 Apr, 2026 | - |
| Worst returns | 2.74% 1 year ending on 18 Feb, 2022 | 4.20% 3 years ending on 11 Oct, 2023 | 4.63% 5 years ending on 27 Mar, 2025 | - |
| Period with positive return | 100.00% | 100.00% | 100.00% | - |
| Period with return > 5% | 38.96% | 56.95% | 32.76% | - |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | - |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | - |
| Beat % Category | 60.29% | 89.21% | 100.00% | - |
| Beat % Benchmark | 27.00% | 0.00% | 0.00% | - |
Trailing Returns
Point-to-point returns of TRUSTMF Liquid Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.5%
3.5%
-7.2%
YTD
0.5%
0.5%
0.7%
1 M
3.3%
3.3%
-5.7%
6 M
6.3%
6.3%
-3.4%
1 Y
6.9%
6.9%
8.2%
3 Y
6.2%
6.2%
9.9%
5 Y
6.1%
12.3%
10 Y
Fund
Debt: Liquid
CRISIL Liquid Debt A-I Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.53% | 0.53% | 3.30% | 6.28% | 6.92% | 6.20% | - | 6.07% |
| Debt: Liquid | 3.52% | 0.53% | 3.29% | 6.28% | 6.92% | 6.19% | 6.09% | - |
| CRISIL Liquid Debt A-I Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 30 | 26 | 30 | 27 | 27 | 26 | - | - |
| Funds in category | 42 | 42 | 42 | 39 | 36 | 35 | 30 | - |
Period Returns
Calendar-year, quarterly and monthly return history of TRUSTMF Liquid Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of TRUSTMF Liquid Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of TRUSTMF Liquid Fund Direct-Growth?
TRUSTMF Liquid Fund Direct-Growth has delivered a 1-year return of 6.28% as of 16 Jul 2026. During the same period, its benchmark CRISIL Liquid Debt A-I Index returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of TRUSTMF Liquid Fund Direct-Growth?
TRUSTMF Liquid Fund Direct-Growth has delivered a 3-year CAGR of 6.92% as of 16 Jul 2026. Its benchmark CRISIL Liquid Debt A-I Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of TRUSTMF Liquid Fund Direct-Growth?
TRUSTMF Liquid Fund Direct-Growth has delivered a 5-year CAGR of 6.20% as of 16 Jul 2026. Its benchmark CRISIL Liquid Debt A-I Index returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of TRUSTMF Liquid Fund Direct-Growth since inception?
Since its launch on 25 Apr 2021, TRUSTMF Liquid Fund Direct-Growth has delivered a CAGR of 6.07%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has TRUSTMF Liquid Fund Direct-Growth performed vs its category over the long term?
Over the long term, TRUSTMF Liquid Fund Direct-Growth has ranked 27 out of 36 funds in the Debt: Liquid category on a 3-year basis, and 26 out of 35 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of TRUSTMF Liquid Fund Direct-Growth?
The Sharpe ratio of TRUSTMF Liquid Fund Direct-Growth is 4.73 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of TRUSTMF Liquid Fund Direct-Growth?
The alpha of TRUSTMF Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of TRUSTMF Liquid Fund Direct-Growth?
The beta of TRUSTMF Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of TRUSTMF Liquid Fund Direct-Growth?
The average 1-year and 3-year rolling returns of TRUSTMF Liquid Fund Direct-Growth is 4.75% and 5.03% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.