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TRUSTMF Liquid Fund - Regular Plan - Growth
Trust Mutual Fund · Liquid Fund · Regular · Growth
NAV · as of 11/09/2026
1,363.86
1D
+0.01%1Y
+6.31%NAV history
TRUSTMF Liquid Fund - Regular Plan - Growth
18/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M+0.53%
3M+1.64%
6M+3.35%
1Y+6.31%
3Y+6.75%
5Y+6.14%
MAX+36.35%
Scheme details
- Scheme code
- 148833
- Fund house
- Trust Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF0GCD01198
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No