Current NAV
₹1349.7066
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.5% | Absolute |
| 3 Months | +1.65% | Absolute |
| 6 Months | +3.15% | Absolute |
| 1 Year | +6.16% | CAGR |
| 3 Years | +6.9% | CAGR |
| 5 Years | +6.1% | CAGR |
TRUSTMF Liquid Fund-Direct Plan-Growth is managed by Trust Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹1349.7066 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.16% (CAGR). The 5-year annualized return stands at +6.1%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →