# TRUSTMF Liquid Fund (Direct plan, Growth)

Mutual fund · Trust Mutual Fund · Liquid Fund (Debt) · Direct plan · Growth · AMFI scheme code 148841

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 | ₹1,380.1083 |
| Change since 2026-10-04 | 0.28 (+0.02%) |
| 52-week high / low | 1,380.11 / 1,296.68 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.14% | +0.45% | +1.54% | +3.27% | +4.98% | +6.43% | +6.88% | +6.34% | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 27 of 36 (category median +6.49%)
- 3Y CAGR: rank 26 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 1,380.11 |
| 2026-10-04 | 1,379.83 |
| 2026-10-03 | 1,379.6 |
| 2026-10-02 | 1,379.38 |
| 2026-10-01 | 1,379.16 |
| 2026-09-30 | 1,378.71 |
| 2026-09-29 | 1,378.42 |
| 2026-09-28 | 1,378.19 |
| 2026-09-27 | 1,378.02 |
| 2026-09-26 | 1,377.8 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Other | [148842](https://bhavcopy.live/agents/funds/148842.md) |
| Direct | Other | [148839](https://bhavcopy.live/agents/funds/148839.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: 148841
- ISIN (growth / payout): INF0GCD01255
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/148841.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._