Mutual funds / Trust Mutual Fund
TRUSTMF Liquid Fund - Direct Plan - Growth
₹1,387.6225 +0.04% on the day
NAV for 8 November 2026. Source: AMFI.
NAV history
₹1,387.6225 +83.9269 (+6.44%) this year
Returns
- 1 monthtotal+0.49%
- 6 monthstotal+3.24%
- 1 yeara year+6.47%
- 3 yearsa year+6.84%
- 5 yearsa year+6.39%
Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.
About this scheme
- Fund house
- Trust Mutual Fund
- Category
- Liquid Fund Debt
- Type
- Open Ended
- Plan
- Direct
- AMFI code
- 148841
- NAV history from
- 25 April 2021
Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.