TRUSTMF Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01255
- Scheme Code: 148841
Latest NAV ₹1,379.83 As of 4 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +6.88% 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 4 Sep 2026 | ₹1,373.67 | ₹1,379.83 | +0.45% | +5.60% |
| 3M 2 Jul 2026 | ₹1,358.47 | ₹1,379.83 | +1.57% | +6.25% |
| 6M 2 Apr 2026 | ₹1,335.70 | ₹1,379.83 | +3.30% | +6.63% |
| 1Y 3 Oct 2025 | ₹1,296.27 | ₹1,379.83 | +6.45% | +6.43% |
| 3Y 4 Oct 2023 | ₹1,130.17 | ₹1,379.83 | +22.09% | +6.88% |
| 5Y 4 Oct 2021 | ₹1,014.77 | ₹1,379.83 | +35.97% | +6.34% |
| 10Y 25 Apr 2021 | ₹1,000.31 | ₹1,379.83 | +37.94% | +6.09% |
| ALL 25 Apr 2021 | ₹1,000.31 | ₹1,379.83 | +37.94% | +6.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.43% | +6.88% | +6.34% | +6.09% | +6.09% |
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
- —