TRUSTMF Liquid Fund - Regular Plan - Growth
Trust Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹1,364.6967
- 1y return
- +6.29%
- absolute
- 3y return
- +6.75%
- CAGR
- 5y return
- +6.15%
- CAGR
Low ₹1,008.1981High ₹1,370.6141
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
- ₹1,364.6967
- 52-week low
- ₹1,283.9877
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 6.7% p.a.
- ₹8,56,036
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 | ₹1,296.9487 | +4.68% | ||
| TRUSTMF Liquid FundDirect · Growth | Direct · Growth | ₹1,375.9063 | +6.45% | ||
| TRUSTMF Liquid FundDirect · Monthly Income Distribution cum Capital Withdrawal | Direct · Monthly Income Distribution cum Capital Withdrawal | ₹1,225.4138 | +4.33% | ||
| TRUSTMF Liquid FundDirect · Weekly Income Distribution cum Capital Withdrawal | Direct · Weekly Income Distribution cum Capital Withdrawal | ₹1,252.1152 | +4.23% | ||
| TRUSTMF Liquid FundRegular · Daily Income Distribution cum Capital Withdrawal | Regular · Daily Income Distribution cum Capital Withdrawal | ₹1,223.6806 | +3.94% | ||
| TRUSTMF Liquid FundRegular · Monthly Income Distribution cum Capital Withdrawal | Regular · Monthly Income Distribution cum Capital Withdrawal | ₹1,215.3951 | +4.16% | ||
| TRUSTMF Liquid FundRegular · Weekly Income Distribution cum Capital Withdrawal | Regular · Weekly Income Distribution cum Capital Withdrawal | ₹1,198.5147 | +3.96% |
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 | ₹1,172.7037 | +6.49% | ||
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹3,240.6923 | +6.48% | ||
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹2,096.0586 | +6.47% | ||
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹3,272.2155 | +6.47% | ||
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹3,598.1317 | +6.47% | ||
| LIC MF Liquid FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹5,081.8659 | +6.39% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors 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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.