TRUSTMF Liquid Fund - Regular Plan - Growth

Trust Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,363.4832

1y return: +6.31%; absolute
3y return: +6.76%; CAGR
5y return: +6.14%; CAGR

NAV history

Low ₹1,282.6009High ₹1,363.4832

Scheme details

Fund house: Trust Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 148833
ISIN (growth / payout): INF0GCD01198
ISIN (reinvestment): —
52-week high: ₹1,363.4832
52-week low: ₹1,282.6009

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.8% p.a.: ₹8,60,815

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF Liquid FundDirect · Daily Income Distribution cum Capital Withdrawal	Direct · Daily Income Distribution cum Capital Withdrawal	₹1,296.2209	+4.72%	+5.70%	+5.09%
TRUSTMF Liquid FundDirect · Growth	Direct · Growth	₹1,374.6431	+6.47%	+6.92%	+6.30%
TRUSTMF Liquid FundDirect · Monthly Income Distribution cum Capital Withdrawal	Direct · Monthly Income Distribution cum Capital Withdrawal	₹1,224.2889	+4.35%	+4.70%	+3.99%
TRUSTMF Liquid FundDirect · Weekly Income Distribution cum Capital Withdrawal	Direct · Weekly Income Distribution cum Capital Withdrawal	₹1,251.4897	+4.25%	+5.03%	+4.42%
TRUSTMF Liquid FundRegular · Daily Income Distribution cum Capital Withdrawal	Regular · Daily Income Distribution cum Capital Withdrawal	₹1,223.1046	+3.96%	+4.41%	+3.89%
TRUSTMF Liquid FundRegular · Monthly Income Distribution cum Capital Withdrawal	Regular · Monthly Income Distribution cum Capital Withdrawal	₹1,214.3144	+4.18%	+4.51%	+3.84%
TRUSTMF Liquid FundRegular · Weekly Income Distribution cum Capital Withdrawal	Regular · Weekly Income Distribution cum Capital Withdrawal	₹1,197.8929	+3.97%	+4.30%	+3.56%

Liquid Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹1,171.6472	+6.51%	+3.52%	+3.15%
BANK OF INDIA LIQUID FUNDRegular · Growth	Bank of India Mutual Fund	Regular · Growth	₹3,237.7323	+6.50%	+6.97%	+6.33%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹2,094.183	+6.50%	+6.90%	+6.20%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹3,269.2861	+6.49%	+6.90%	+6.20%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹3,594.9119	+6.49%	+6.90%	+6.20%
LIC MF Liquid FundRegular · Growth	LIC Mutual Fund	Regular · Growth	₹5,077.4818	+6.42%	+6.87%	+6.21%

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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.