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TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 58/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)6.91%
- Expense ratio (20%)0.1%
- AUM (15%)₹1,203 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Trust Mutual Fund · Debt · Liquid
₹1,374.37
AUM: ₹1,202 Cr
NAV updated 19 days ago
Plan
Regular
Option
Growth
Risk
Low
Expense Ratio
0.1%
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
-9.47
Std Dev (1Y)
0.34%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.56%
3m
+1.71%
6m
+3.44%
1y
+6.46%
3y
+6.91%
5y
+6.3%
10y
+6.14%
since inception
+3.41%
TopFund's Take on TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal sits in the middle of the pack for Liquid 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 58/100.
Cost: At 0.1%, the expense ratio is meaningfully cheaper — about 29% below the Liquid category average of 0.14% (based on 396 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 -9.47 — 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 0.34% is on the lower side for a Liquid fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
The current NAV (Net Asset Value) of TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal is ₹1374.37. NAV is updated every business day after market close by AMFI.
1Y: 6.46% · 3Y CAGR: 6.91% · 5Y CAGR: 6.3%
The expense ratio of TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal is 0.1% per annum. This is the annual fee charged by the fund to manage your investment.
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal is managed by Anand Nevatia at Trust Mutual Fund.
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal is ₹1,203 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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