• 1 Year Returns: 4.64%
• 3 Year Returns: 5.67%
• 5 Year Returns: 5.10%

• Public Banks | 42.95%
• G-Sec | 19.27%
• Investment Banking & Brokerage | 18.53%
• Private Banks | 14.46%
• Oil & Gas - Refining & Marketing | 2.07%

• 182 Days Tbill (MD 03/09/2026) | 7.90%
• Canara Bank (15/09/2026) | 6.22%
• HDFC Bank Limited (11/09/2026) | 4.15%
• Small Industries Dev Bank of India (11/09/2026) | 4.15%
• 91 Days Tbill (MD 24/09/2026) | 4.14%

• Certificate of Deposit | 42.92%
• Commercial Paper | 35.06%
• Treasury Bills | 19.27%
• Corporate Debt | 2.08%
• Cash & Equivalents | 0.50%

The alpha ratio for the TRUSTMF Liquid Fund(DD-IDCW) is 0.33

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the TRUSTMF Liquid Fund(DD-IDCW) is 0.15

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the TRUSTMF Liquid Fund(DD-IDCW) is 0.91

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the TRUSTMF Liquid Fund(DD-IDCW) is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.