Direct Plan

TRUSTMF Liquid Fund-Direct Plan-Growth

Trust Mutual Fund • •

NAV
₹1357.65
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1314.63
31 Dec 2025
Current NAV
₹1357.65
30 Jun 2026
Change
+3.27%
48 data points
₹1358 ₹1315 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
148841
ISIN
INF0GCD01255

Performance

Period Returns
1 Month +0.64%
3 Months +0.67%
6 Months +3.25%
1 Year +3.27%
3 Years (CAGR) +1.08%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.65%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.