TRUSTMF Liquid Fund Direct Growth

Scheme code: INF0GCD01255 NAV value: ₹ 1231.7310 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.27 7.98 7.27 7.44
3 year 5.37 6.44 5.95 3.37

Rolling return for 1 year

Average return: 7.27
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.38 6.75 7.38 6.75 0.31 7.06 12-2023 12-2024
7.39 7.38 7.98 6.79 0.42 7.38 11-2023 11-2024
7.37 7.38 7.97 6.79 0.42 7.38 10-2023 10-2024
7.37 7.41 7.98 6.8 0.42 7.39 09-2023 09-2024
7.36 7.37 7.96 6.77 0.42 7.36 08-2023 08-2024
7.32 7.36 7.93 6.75 0.42 7.34 07-2023 07-2024
7.3 7.32 7.9 6.73 0.41 7.31 06-2023 06-2024
7.3 7.3 7.94 6.67 0.45 7.3 05-2023 05-2024
7.25 7.34 7.86 6.74 0.4 7.3 04-2023 04-2024
7.28 7.27 7.94 6.61 0.47 7.28 03-2023 03-2024
6.77 7.27 7.78 6.27 0.56 7.02 02-2023 02-2024
7.11 7.17 7.73 6.55 0.42 7.14 01-2023 01-2024

Rolling return for 3 year

Average return: 5.95
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.35 6.25 6.35 6.25 0.05 6.3 12-2021 12-2024
6.25 6.34 6.44 6.15 0.11 6.3 11-2021 11-2024
6.14 6.25 6.34 6.05 0.11 6.2 10-2021 10-2024
6.02 6.14 6.22 5.93 0.11 6.08 09-2021 09-2024
5.92 6.02 6.11 5.82 0.11 5.97 08-2021 08-2024
5.8 5.91 6.01 5.71 0.11 5.86 07-2021 07-2024
5.7 5.8 5.89 5.6 0.11 5.75 06-2021 06-2024
5.57 5.69 5.78 5.48 0.11 5.63 05-2021 05-2024
5.39 5.57 5.59 5.37 0.1 5.48 04-2021 04-2024