TRUSTMF Liquid Fund-Reg(G)

1024.24 0.11 (0.01%) NAV as on 26-Jan-22
Fund Family:Trust Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.303.17NANANA3.18
Category Avg3.393.243.244.38NA6.30
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NA0.780.81NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.194243NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.4803-Oct-053.945.235.97.68
IDBI Liquid Fund(G)2257.9512-Jul-103.424.745.667.3
Franklin India Liquid Fund-Super Inst(G)3159.9605-Sep-053.314.715.677.26
Mahindra Manulife Liquid Fund-Reg(G)1365.8004-Jul-163.354.665.615.76
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0917
Semi Standard Deviation [%]0.0413
Beta [%]0.0051
Sharp Ratio [%]-6.6937
R-Square [%]0.0691
Expense Ratio [%]0.2500
AVG Ratio [%]0.0104
Other Ratios
Jenson Ratio [%]-0.0006
Treynor Ratio [%]-0.1243
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0006
SORTINO Ratio [%]-0.0142

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16936.65 (-1.98) 56582.14 (-2.21)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser128.8020.7519.20

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2681.95-479.05-15.16
Indiamart Intermesh4490.90-514.10-10.27

Portfolio Comparison

MUTUAL FUND ACTIVITY