TRUSTMF Liquid Fund NAV Today
TRUSTMF Liquid Fund NAV is ₹1,386.44 as of 4 Nov 2026, up 6.38% over 1 year, 27 of 37 in Liquid Fund.
Trust Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,386.44
4 Nov 2026
1-year return
+6.38%
Category +3.78%
Category rank (1Y)
27 of 37
Liquid Fund
3-year return
+6.87%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.51% | +0.5% | +0.01 pts | — |
| 6 months | +3.27% | +0.85% | +2.42 pts | — |
| 1 year | +6.38% | +3.78% | +2.60 pts | 27 of 37 |
| 3 years (a year) | +6.87% | +5.16% | +1.71 pts | 25 of 33 |
| 5 years (a year) | +6.39% | +5.13% | +1.26 pts | 22 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in TRUSTMF Liquid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,829
Invested ₹60,000
XIRR 6.49% a year
SIP for 3 years
₹1,98,044
Invested ₹1,80,000
XIRR 6.59% a year
SIP for 5 years
₹3,53,762
Invested ₹3,00,000
XIRR 6.7% a year
₹1 lakh invested at once
1 year ago
₹1,06,380
3 years ago
₹1,22,058
5 years ago
₹1,36,303
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,109 in Direct and ₹1,21,551 in Regular, a difference of ₹558.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.42% | +6.26% | 0.16 pts a year |
| 3 years | +6.88% | +6.72% | 0.16 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Liquid Fund average
31%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.13%
Year to 29 May 2026
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily Income Distribution cum Capital Withdrawal | 1,304.04 | 148842 |
| Direct Plan | Growth | 1,386.44 | 148841 |
| Direct Plan | Monthly Income Distribution cum Capital Withdrawal | 1,230.78 | 148839 |
| Direct Plan | Weekly Income Distribution cum Capital Withdrawal | 1,258.23 | 148837 |
| Regular Plan | Daily Income Distribution cum Capital Withdrawal | 1,229.18 | 148834 |
| Regular Plan | Growth | 1,374.87 | 148833 |
| Regular Plan | Monthly Income Distribution cum Capital Withdrawal | 1,220.44 | 148843 |
| Regular Plan | Weekly Income Distribution cum Capital Withdrawal | 1,203.88 | 148836 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Trust Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF0GCD01255
- AMFI scheme code
- 148841
- NAV history from
- 31 Oct 2021
More schemes from Trust Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Trustmf Arbitrage FundTrust Mutual Fund | 10.77 | +6.47% | — | — |
| TRUSTMF Money Market FundTrust Mutual Fund | 1,332.82 | +6.29% | +7.13% | — |
| TRUSTMF Overnight FundTrust Mutual Fund | 1,312.46 | +5.09% | +5.97% | — |
| TRUSTMF Short Term FundTrust Mutual Fund | 1,368.46 | +4.7% | +7.08% | +6.26% |
| Trustmf Corporate Bond FundTrust Mutual Fund | 1,279.79 | +3.96% | +6.75% | — |
Frequently asked questions
What is the NAV of TRUSTMF Liquid Fund today?
TRUSTMF Liquid Fund (Direct Plan, Growth option) has a NAV of ₹1,386.44 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of TRUSTMF Liquid Fund?
+6.38% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in TRUSTMF Liquid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,53,762 at the latest NAV, an XIRR of 6.7% a year.
How much more does the Regular plan of TRUSTMF Liquid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,109 in the Direct plan and ₹1,21,551 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is TRUSTMF Liquid Fund in?
TRUSTMF Liquid Fund is a Liquid Fund scheme from Trust Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.