TRUSTMF Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF0GCD01255
Scheme Code: 148841
Latest NAV₹1,383.10As of 22-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+6.85%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About TRUSTMF Liquid Fund - Direct Plan - Growth
TRUSTMF Liquid Fund - Direct Plan - Growth is a Debt Scheme - Liquid Fund scheme from Trust Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,383.10 as of 22-Oct-2026.
NAV
₹1,383.10
As of 22-Oct-2026 · -0.01%
3Y Return (CAGR)
+6.85%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,377.22 22 Sep 2026 |
₹1,383.10 | +0.43% | +5.32% |
| 3M | ₹1,362.38 22 Jul 2026 |
₹1,383.10 | +1.52% | +6.18% |
| 6M | ₹1,341.39 22 Apr 2026 |
₹1,383.10 | +3.11% | +6.30% |
| 1Y | ₹1,299.98 22 Oct 2025 |
₹1,383.10 | +6.39% | +6.40% |
| 3Y | ₹1,133.88 22 Oct 2023 |
₹1,383.10 | +21.98% | +6.85% |
| 5Y | ₹1,016.36 22 Oct 2021 |
₹1,383.10 | +36.08% | +6.36% |
| 10Y | ₹1,000.31 25 Apr 2021 |
₹1,383.10 | +38.27% | +6.08% |
| ALL | ₹1,000.31 25 Apr 2021 |
₹1,383.10 | +38.27% | +6.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.85% | +6.36% | +6.08% | +6.08% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,383.10 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.85%, 5Y +6.36%, 10Y +6.08%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).