TRUSTMF Liquid Fund Direct Growth
Scheme code: INF0GCD01255
NAV value:
₹ 1330.8170
NAV date: 19 March, 2026
TER: 0.10%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.41 | 7.43 | 6.97 | 6.42 | 52.37 |
| 3 year | 5.56 | 7.06 | 6.81 | 6.58 | 9.31 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,386 - Absolute Returns: ₹36,386 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,77,319 - Absolute Returns: ₹3,77,319 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,43,951 - Absolute Returns: ₹10,43,951 - CAGR: %Drawdown Metrics
Max Drawdown
-0.01 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
0.00 %
Calmar Ratio by Duration
1
Y
436.7347
3
Y
447.619