TRUSTMF Liquid Fund
₹1,383.15
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Weekly Income Distribution cum Capital WithdrawalDirect · Monthly Income Distribution cum Capital WithdrawalDirect · Daily Income Distribution cum Capital WithdrawalRegular · GrowthRegular · Daily Income Distribution cum Capital WithdrawalRegular · Weekly Income Distribution cum Capital WithdrawalRegular · Monthly Income Distribution cum Capital Withdrawal
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.5%
6 months+3.1%
1 year+6.4%
3 years+6.8%
5 years+6.4%
10 years—
Since start+6.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.5%
Peak → lowFeb 2024 → Feb 2024
Volatility (last year)0.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTrust Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN148841 · INF0GCD01255
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| TRUSTMF Liquid FundTrust Mutual Fund · this fund | +6.4% | +6.8% | +6.4% |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,383.15 | 23 Oct 2026 | 148841 |
| Direct | Weekly Income Distribution cum Capital Withdrawal | 1,256.24 | 23 Oct 2026 | 148837 |
| Direct | Monthly Income Distribution cum Capital Withdrawal | 1,229.86 | 23 Oct 2026 | 148839 |
| Direct | Daily Income Distribution cum Capital Withdrawal | 1,301.55 | 23 Oct 2026 | 148842 |
| Regular | Growth | 1,371.68 | 23 Oct 2026 | 148833 |
| Regular | Daily Income Distribution cum Capital Withdrawal | 1,227.20 | 23 Oct 2026 | 148834 |
| Regular | Weekly Income Distribution cum Capital Withdrawal | 1,202.08 | 23 Oct 2026 | 148836 |
| Regular | Monthly Income Distribution cum Capital Withdrawal | 1,219.60 | 23 Oct 2026 | 148843 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.