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TRUSTMF Liquid Fund Direct Growth NAV history

AMFI: 148841ISIN: INF0GCD01255MUTF_IN: TRUS_LIQU_DIR_VX9UFTTrust Mutual FundLiquid funds

NAV ₹1,384.1826up ₹0.30 (0.02%)

NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.

Other plans: Direct IDCW ₹1,256.6805 · Regular IDCW ₹1,227.8046 · Regular Growth ₹1,372.6729, 0.02%

Fund size
₹748 CrSep 2026
Expense ratio
0.10%21 Oct 2026
Yield to maturity
6.22%30 Sep 2026
Risk level
Low to ModerateSep 2026
Holdings
2930 Sep 2026
Launched
23 Apr 2021

TRUSTMF Liquid Fund Direct Growth's NAV is on record for every business day from 25 Apr 2021, when it was ₹1,000.3120, to 27 Oct 2026. Its highest NAV was ₹1,384.1826 on 27 Oct 2026.

TRUSTMF Liquid Fund NAV since launch

NAV, ₹ per unit, Direct Growth

The highest NAV in the window is the latestLowest NAV ₹1,000.3120 on 25 Apr 2021

NAV by year, month end and day

₹ a unit. A year's return is the NAV on its last day against the year before's

Each calendar year

First NAVLast NAVHighestLowest
2026so far₹1,314.8736₹1,384.1826₹1,384.1826₹1,314.8736–
2025₹1,234.2428₹1,314.6258₹1,314.6258₹1,234.2428+6.54%
2024₹1,149.6446₹1,233.9685₹1,233.9685₹1,149.6446+7.36%
2023₹1,073.3456₹1,149.3650₹1,149.3650₹1,073.3456+7.12%
2022₹1,023.1670₹1,072.9634₹1,072.9634₹1,023.1670+4.89%
2021₹1,000.3120₹1,022.9753₹1,022.9753₹1,000.3120–

NAV history of other funds

Other Liquid funds

Largest first, by average assets

Other Trust Mutual Fund funds

Largest first, by average assets

About the NAV

What is NAV?

Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.

Why do the direct and regular plans have different NAVs?

Both own the same portfolio, but the regular plan pays a commission to the distributor who sold it, out of its expense ratio, and the direct plan does not. The extra cost is taken from the regular plan's assets every day, so its NAV grows a little slower.

Why does an IDCW plan's NAV fall on some days?

An IDCW plan pays out part of its value to unit holders from time to time, and its NAV falls by the amount paid. The growth plan keeps that money invested, so the two plans' NAVs drift apart and the IDCW plan has no year's return here.

Why are some years missing their highest and lowest NAV?

In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.