TRUSTMF Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01255
- Scheme Code: 148841
Latest NAV ₹1,370.75 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.91% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,363.42 | ₹1,370.75 | +0.54% | +6.52% |
| 3M 26 May 2026 | ₹1,347.72 | ₹1,370.75 | +1.71% | +6.96% |
| 6M 26 Feb 2026 | ₹1,326.75 | ₹1,370.75 | +3.32% | +6.81% |
| 1Y 26 Aug 2025 | ₹1,288.48 | ₹1,370.75 | +6.39% | +6.39% |
| 3Y 25 Aug 2023 | ₹1,121.60 | ₹1,370.75 | +22.21% | +6.91% |
| 5Y 26 Aug 2021 | ₹1,011.38 | ₹1,370.75 | +35.53% | +6.27% |
| 10Y 25 Apr 2021 | ₹1,000.31 | ₹1,370.75 | +37.03% | +6.08% |
| ALL 25 Apr 2021 | ₹1,000.31 | ₹1,370.75 | +37.03% | +6.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.39% | +6.91% | +6.27% | +6.08% | +6.08% |
Scheme Information
- Scheme Name
- TRUSTMF Liquid Fund - Direct Plan - Growth
- Scheme Code
- 148841
- Fund House
- Trust Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF0GCD01255
- Risk
- —