Skip to content
Roz Bhav
हिन्दी

TRUSTMF Liquid Fund

Trust Mutual Fund Liquid

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

up by ₹0.07 (0.01%)

₹1,383.20 NAV of 21 Oct 2026

1y CAGR: n/a 3y CAGR: n/a 5y CAGR: n/a

Returns

TRUSTMF Liquid Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year not 1-year old n/a n/a n/a
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 20 Oct 2026 (0 years) ₹1,383.12 → ₹1,383.20 +0.01% n/a
TRUSTMF Liquid Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year not 1-year old n/a n/a n/a
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 20 Oct 2026 (0 years) ₹1,371.66 → ₹1,371.73 0.00% n/a

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

TRUSTMF Liquid Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth ₹1,383.20 21 Oct 2026 INF0GCD01255
Direct Plan Daily Income Distribution cum Capital Withdrawal ₹1,301.68 21 Oct 2026 — INF0GCD01263
Direct Plan Monthly Income Distribution cum Capital Withdrawal ₹1,229.90 21 Oct 2026 INF0GCD01305 INF0GCD01297
Direct Plan Weekly Income Distribution cum Capital Withdrawal ₹1,256.28 21 Oct 2026 INF0GCD01271 INF0GCD01289
Regular Plan Growth ₹1,371.73 21 Oct 2026 INF0GCD01198
Regular Plan Daily Income Distribution cum Capital Withdrawal ₹1,227.40 21 Oct 2026 — INF0GCD01206
Regular Plan Monthly Income Distribution cum Capital Withdrawal ₹1,219.65 21 Oct 2026 INF0GCD01248 INF0GCD01230
Regular Plan Weekly Income Distribution cum Capital Withdrawal ₹1,202.13 21 Oct 2026 INF0GCD01214 INF0GCD01222

Last 30 NAVs

TRUSTMF Liquid Fund: NAV of the Growth plans on the last 2 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹1,383.20 up by ₹0.07 (0.01%) ₹1,371.73 up by ₹0.07 (0.01%)
₹1,383.12 ₹1,371.66

NAV, last 5 years

₹1,383.12 20 Oct ₹1,383.20 21 Oct
TRUSTMF Liquid Fund (Direct Growth) NAV moved from ₹1,383.12 to ₹1,383.20 over 2 NAV dates (high ₹1,383.20 on 21 Oct 2026, low ₹1,383.12 on 20 Oct 2026).
High
₹1,383.20 on 21 Oct
Low
₹1,383.12 on 20 Oct
Average
₹1,383.16

Calculators

Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹5,61,695.38
Value at the end ₹11,61,695.38

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹2,10,584.82
Value at the end ₹3,10,584.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of TRUSTMF Liquid Fund today?

On 21 Oct 2026, the Direct Growth plan of TRUSTMF Liquid Fund had a NAV of ₹1,383.20, up ₹0.07 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of TRUSTMF Liquid Fund?

For the Direct Growth plan: n/a over 1 year, n/a over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.