TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund₹1374.2540
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Liquid (ISIN INF0GCD01198). As of 2026-11-02, its NAV is ₹1374.2540 (+0.02% from the previous day). Full daily NAV history since 2021-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
148833
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF0GCD01198
ISIN (Reinvest)
—
Launch Date
2021-04-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10,203.22 lakh
Risk Metrics
CAGR 1Y
6.26%
CAGR 3Y
6.68%
CAGR since inception
5.92%
Return since inception
37.38%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-11-02 | ₹1374.2540 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-11-01 | ₹1373.9937 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-31 | ₹1373.7362 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-30 | ₹1373.4789 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-29 | ₹1373.1622 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-28 | ₹1372.8602 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-27 | ₹1372.6729 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-26 | ₹1372.3818 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-25 | ₹1372.1744 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-24 | ₹1371.9245 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-23 | ₹1371.6751 | +0.00% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-22 | ₹1371.6259 | -0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-21 | ₹1371.7296 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-20 | ₹1371.6612 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-19 | ₹1371.4359 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-18 | ₹1371.2030 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-17 | ₹1370.9781 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-16 | ₹1370.7531 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-15 | ₹1370.6422 | -0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-14 | ₹1370.7153 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-13 | ₹1370.6141 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-12 | ₹1370.3748 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-11 | ₹1370.2228 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-10 | ₹1370.0167 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-09 | ₹1369.8103 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-08 | ₹1369.5060 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-07 | ₹1369.2131 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-06 | ₹1368.9728 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-05 | ₹1368.7570 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-04 | ₹1368.4822 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-03 | ₹1368.2673 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-02 | ₹1368.0525 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-10-01 | ₹1367.8378 | +0.03% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-30 | ₹1367.4024 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-29 | ₹1367.1199 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-28 | ₹1366.8984 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-27 | ₹1366.7318 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-26 | ₹1366.5205 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-25 | ₹1366.3094 | +0.00% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-24 | ₹1366.3060 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-23 | ₹1366.1830 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-22 | ₹1365.9631 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-21 | ₹1365.7025 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-20 | ₹1365.4696 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-19 | ₹1365.2652 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-18 | ₹1365.0607 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-17 | ₹1364.8595 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-16 | ₹1364.6967 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-15 | ₹1364.5355 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-14 | ₹1364.4489 | +0.01% |