TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal

NAV history

Latest NAV12 Oct 2026

₹1,300.85

TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal returns by holding period
1 Day	+0.01%
1 Month	+0.31%
6 Month	+2.22%
1 Year CAGR	+4.60%
3 Year CAGR	+5.63%
5 Year CAGR	+5.12%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.10%
AUM · April - June 2026: ₹958 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119568	Liquid Fund	₹461.46	+0.01%	+0.49%	+3.26%	+6.60%	+7.00%	+6.46%	+6.18%
2	Axis Liquid Fund - Direct Plan - Growth OptionAxis · #120389	Liquid Fund	₹3,177.63	+0.01%	+0.51%	+3.27%	+6.60%	+7.00%	+6.44%	+6.16%
3	Mahindra Manulife Liquid Fund - Direct Plan - GrowthMahindra Manulife · #139538	Liquid Fund	₹1,860.07	+0.01%	+0.45%	+3.23%	+6.54%	+6.97%	+6.44%	+6.19%
4	Edelweiss Liquid Fund - Direct Plan - GrowthEdelweiss · #140196	Liquid Fund	₹3,691.76	+0.01%	+0.49%	+3.26%	+6.56%	+7.00%	+6.43%	—
5	BANK OF INDIA LIQUID FUND - Direct Plan - GrowthBank of India · #119369	Liquid Fund	₹3,289.02	+0.01%	+0.48%	+3.25%	+6.54%	+6.96%	+6.43%	+6.12%
6	PGIM India Liquid Fund - Direct Plan - Direct GrowthPGIM India · #138299	Liquid Fund	₹372.57	+0.01%	+0.48%	+3.24%	+6.53%	+6.97%	+6.42%	+6.16%
7	Union Liquid Fund - Direct Plan - Growth OptionUnion · #119303	Liquid Fund	₹2,754.05	+0.01%	+0.47%	+3.22%	+6.52%	+6.96%	+6.42%	+5.74%
8	Nippon India Liquid Fund - Direct Plan - Growth OptionNippon India · #118701	Liquid Fund	₹6,991.91	+0.01%	+0.50%	+3.25%	+6.57%	+6.97%	+6.42%	+6.16%

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Other Trust schemes ranked by 5-year CAGR. View all Trust funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	TRUSTMF Liquid Fund - Direct Plan - GrowthTrust · #148841	Liquid Fund	₹1,381.78	+0.01%	+0.45%	+3.19%	+6.45%	+6.88%	+6.35%	—
2	TRUSTMF Short Term Fund - Direct Plan - GrowthTrust · #149076	Short Term Fund	₹1,364.95	-0.02%	+0.16%	+2.76%	+4.82%	+7.10%	+6.20%	—
3	TRUSTMF Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital WithdrawalTrust · #148837	Liquid Fund	₹1,255.49	-0.03%	+0.29%	+2.08%	+4.20%	+4.97%	+4.46%	—
4	TRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital WithdrawalTrust · #148839	Liquid Fund	₹1,228.64	+0.01%	+0.28%	+2.18%	+4.35%	+4.66%	+4.05%	—
5	TRUSTMF Short Term Fund - Direct Plan - Quarterly Income Distribution Cum Capital WithdrawalTrust · #149079	Short Term Fund	₹1,177.13	-0.02%	-0.60%	+1.21%	+1.65%	+3.75%	+3.11%	—
6	TRUSTMF Short Term Fund - Direct Plan - Monthly Income Distribution Cum Capital WithdrawalTrust · #149078	Short Term Fund	₹1,163.55	-0.02%	-0.10%	+1.19%	+1.62%	+3.73%	+2.87%	—
7	TRUSTMF Short Term Fund - Direct Plan - Weekly Income Distribution Cum Capital WithdrawalTrust · #149077	Short Term Fund	₹1,137.95	-0.08%	-0.15%	+1.13%	+1.36%	+3.27%	+2.47%	—
8	TRUSTMF Overnight Fund - Direct Plan - GrowthTrust · #149797	Overnight Fund	₹1,307.87	+0.01%	+0.38%	+2.52%	+5.11%	+5.97%	—	—