Trustmf Liquid Fund

LiquidDebt Rank 1 of 53

NAV · Direct-Growth

₹1,368.99+0.19+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+14.3%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 5 of 5 years

Beats its Liquid category on 1Y, 3Y & 5Y.

1Y return

+14.3%

+8.1 vs cat

3Y CAGR

+8.3%

+1.8 vs cat

5Y CAGR

+6.3%

+1.7 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

9.1%

3Y std dev

Go deeper on Trustmf Liquid Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Trustmf Liquid Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Trustmf Liquid Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

TRUSTMF Liquid Fund is a Liquid scheme from Trust. Long-run track record: about 6.3% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0GCD01255

NAV (Direct-Growth)

₹1368.9939

Last 1Y

+14.27%

Aug 25Min ₹1198.01 · Max ₹1368.99 · 281 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.11%	+0.10%	18/ 61
1M	+0.56%	+0.51%	28/ 61
3M	+10.99%	+1.73%	1/ 61
6M	+12.16%	+3.23%	1/ 61
YTD	+12.73%	+3.99%	1/ 61
1Y	+14.27%	+6.14%	1/ 56
2Y	+9.64%	+6.34%	1/ 53
3Y	+8.34%	+6.51%	1/ 53
5Y	+6.33%	+4.62%	7/ 52

Available plans & options

PlanOptionFull nameISIN

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