• 1 Year Returns: 4.11%
• 3 Year Returns: 4.67%
• 5 Year Returns: 3.83%

• Public Banks | 36.44%
• G-Sec | 17.21%
• Investment Banking & Brokerage | 17.01%
• Private Banks | 12.18%
• Consumer Finance | 9.78%

• HDFC Bank Limited (24/06/2026) | 7.32%
• 91 Days Tbill (MD 19/06/2026) | 4.89%
• Power Finance Corporation Limited (25/06/2026) | 4.88%
• HDFC Securities Limited (24/06/2026) | 4.88%
• Bajaj Financial Securities Limited (08/07/2026) | 4.86%

• Certificate of Deposit | 38.90%
• Commercial Paper | 36.45%
• Treasury Bills | 17.21%
• Corporate Debt | 4.90%
• Cash & Equivalents | 2.38%

The alpha ratio for the TRUSTMF Liquid Fund(M-IDCW) is 0.18

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(M-IDCW) is 0.24

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(M-IDCW) is -1.31

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(M-IDCW) is -0.11

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.