# TRUSTMF Liquid Fund (Direct plan)

Mutual fund · Trust Mutual Fund · Liquid Fund (Debt) · Direct plan · Other · AMFI scheme code 148839

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,227.1533 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/148841.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Other | [148842](https://bhavcopy.live/agents/funds/148842.md) |
| Direct | Growth | [148841](https://bhavcopy.live/agents/funds/148841.md) |
| Direct | Other | [148837](https://bhavcopy.live/agents/funds/148837.md) |
| Regular | Other | [148834](https://bhavcopy.live/agents/funds/148834.md) |
| Regular | Growth | [148833](https://bhavcopy.live/agents/funds/148833.md) |
| Regular | Other | [148843](https://bhavcopy.live/agents/funds/148843.md) |
| Regular | Other | [148836](https://bhavcopy.live/agents/funds/148836.md) |

## Identifiers

- AMFI scheme code: 148839
- ISIN (growth / payout): INF0GCD01305
- ISIN (reinvestment): INF0GCD01297

## More data

- JSON: https://bhavcopy.live/agents/funds/148839.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._