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TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
★★★★★ monitor_heart Health Score: 57/100 · AverageTrust Mutual Fund · Debt · Liquid Fund
₹1,244.74
AUM: ₹1,020 Cr
NAV updated about 2 months ago
Plan
Direct
Option
—
Risk
Low
Expense Ratio
0.11%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Anand Nevatia
Inception
Apr 2021
Benchmark
CRISIL Liquid Debt A-I Index
Sharpe Ratio
-9.73
Std Dev (1Y)
0.33%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.55%
3m
+1.72%
6m
+3.2%
1y
+6.17%
3y
+6.91%
5y
+6.12%
10y
—
since inception
+4.24%
rate_review TopFund's Take on TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal sits in the middle of the pack for Liquid Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.
Cost: At 0.11%, the expense ratio is meaningfully cheaper — about 21% below the Liquid Fund category average of 0.14% (based on 55 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -9.73 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.33% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
The current NAV (Net Asset Value) of TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal is ₹1244.74. NAV is updated every business day after market close by AMFI.
1Y: 6.17% · 3Y CAGR: 6.91% · 5Y CAGR: 6.12%
The expense ratio is 0.11% per annum — the annual fee deducted from your investment to cover fund management costs.
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal is managed by Anand Nevatia at Trust Mutual Fund.
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal is a Low risk fund. Suitable for investors with a moderate risk appetite.
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal is a Liquid Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal is ₹1,020 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.