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The Good Wealth

TRUSTMF Liquid Fund - Direct Plan - Growth

Trust Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹1,374.8844

1y return
+6.47%
absolute
3y return
+6.92%
CAGR
5y return
+6.31%
CAGR
NAV history
10 Sept 202310 Sept 2026

Low ₹1,124.9885High ₹1,374.8844

Scheme details

Fund house
Trust Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
148841
ISIN (growth / payout)
INF0GCD01255
ISIN (reinvestment)
52-week high
₹1,374.8844
52-week low
₹1,291.3109

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.9% p.a.
8,65,627

Other variants of this fund

SchemeNAV1y
TRUSTMF Liquid FundDirect · Daily Income Distribution cum Capital Withdrawal₹1,296.382+4.72%
TRUSTMF Liquid FundDirect · Monthly Income Distribution cum Capital Withdrawal₹1,224.5038+4.36%
TRUSTMF Liquid FundDirect · Weekly Income Distribution cum Capital Withdrawal₹1,251.7094+4.25%
TRUSTMF Liquid FundRegular · Daily Income Distribution cum Capital Withdrawal₹1,223.2416+3.96%
TRUSTMF Liquid FundRegular · Growth₹1,363.7169+6.31%
TRUSTMF Liquid FundRegular · Monthly Income Distribution cum Capital Withdrawal₹1,214.5225+4.18%
TRUSTMF Liquid FundRegular · Weekly Income Distribution cum Capital Withdrawal₹1,198.0984+3.98%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Edelweiss Liquid FundDirect · Growth₹3,672.8761+6.58%
BANK OF INDIA LIQUID FUNDDirect · Growth₹3,272.0627+6.55%
Bajaj Finserv Liquid FundDirect · Growth₹1,239.9783+6.54%
BANDHAN LIQUID FundDirect · Growth₹3,429.9325+6.52%
LIC MF Liquid FundDirect · Growth₹5,156.509+6.52%
ICICI Prudential Liquid Fund -Direct · Growth₹420.3616+6.51%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.