TRUSTMF Liquid Fund-Direct Plan-Growth
Trust Mutual Fund₹1385.8112
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Liquid (ISIN INF0GCD01255). As of 2026-11-02, its NAV is ₹1385.8112 (+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
148841
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF0GCD01255
ISIN (Reinvest)
—
Launch Date
2021-04-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 105,086.51 lakh
Risk Metrics
CAGR 1Y
6.42%
CAGR 3Y
6.84%
CAGR since inception
6.08%
Return since inception
38.54%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-11-02 | ₹1385.8112 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-11-01 | ₹1385.5431 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-31 | ₹1385.2777 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-30 | ₹1385.0125 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-29 | ₹1384.6874 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-28 | ₹1384.3772 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-27 | ₹1384.1826 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-26 | ₹1383.8833 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-25 | ₹1383.6684 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-24 | ₹1383.4107 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-23 | ₹1383.1535 | +0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-22 | ₹1383.0982 | -0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-21 | ₹1383.1970 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-20 | ₹1383.1224 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-19 | ₹1382.8894 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-18 | ₹1382.6489 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-17 | ₹1382.4164 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-16 | ₹1382.1838 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-15 | ₹1382.0663 | -0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-14 | ₹1382.1343 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-13 | ₹1382.0265 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-12 | ₹1381.7795 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-11 | ₹1381.6205 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-10 | ₹1381.4070 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-09 | ₹1381.1933 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-08 | ₹1380.8807 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-07 | ₹1380.5796 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-06 | ₹1380.3316 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-05 | ₹1380.1083 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-04 | ₹1379.8256 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-03 | ₹1379.6032 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-02 | ₹1379.3809 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-10-01 | ₹1379.1587 | +0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-30 | ₹1378.7140 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-29 | ₹1378.4235 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-28 | ₹1378.1945 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-27 | ₹1378.0208 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-26 | ₹1377.8021 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-25 | ₹1377.5835 | +0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-24 | ₹1377.5744 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-23 | ₹1377.4447 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-22 | ₹1377.2173 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-21 | ₹1376.9488 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-20 | ₹1376.7084 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-19 | ₹1376.4966 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-18 | ₹1376.2847 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-17 | ₹1376.0762 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-16 | ₹1375.9063 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-15 | ₹1375.7381 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-14 | ₹1375.6451 | +0.01% |