Official AMFI data
Arthkar
Trust

TRUSTMF Liquid Fund

LiquidDebt SEBI-regulated

NAV (Direct-Growth)

₹1,358.2001

As of 1 Jul 2026 · AMFI

In plain English

TRUSTMF Liquid Fund is a Liquid scheme from Trust. 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

NAV (Direct-Growth)

₹1358.2001

Last 1Y

+13.88%

Jul 25Min ₹1192.67 · Max ₹1358.20 · 255 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthTRUSTMF Liquid Fund-Direct Plan-GrowthINF0GCD01255
  • DirectIDCW ReinvestmentTRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital WithdrawalINF0GCD01263
  • RegularGrowthTRUSTMF Liquid Fund-Regular Plan-GrowthINF0GCD01198
  • RegularIDCW ReinvestmentTRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital WithdrawalINF0GCD01206

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.