TRUSTMF Liquid Fund NAV
₹1,383.1224 Direct · Growth · as of 20-Oct-2026
TRUSTMF Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily Income Distribution cum Capital Withdrawal | ₹1,301.6606 | 20-Oct-2026 |
| Direct | Growth | ₹1,383.1224 | 20-Oct-2026 |
| Direct | Monthly Income Distribution cum Capital Withdrawal | ₹1,229.8331 | 20-Oct-2026 |
| Direct | Weekly Income Distribution cum Capital Withdrawal | ₹1,256.2152 | 20-Oct-2026 |
| Regular | Daily Income Distribution cum Capital Withdrawal | ₹1,227.4113 | 20-Oct-2026 |
| Regular | Growth | ₹1,371.6612 | 20-Oct-2026 |
| Regular | Monthly Income Distribution cum Capital Withdrawal | ₹1,219.5899 | 20-Oct-2026 |
| Regular | Weekly Income Distribution cum Capital Withdrawal | ₹1,202.07 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About TRUSTMF Liquid Fund
TRUSTMF Liquid Fund is a mutual fund in the Debt Scheme – Liquid Fund category from Trust Mutual Fund. Its latest NAV (Direct – Growth) is ₹1,383.1224 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in TRUSTMF Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for TRUSTMF Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
TRUSTMF Liquid Fund NAV — frequently asked questions
What is the latest NAV of TRUSTMF Liquid Fund?
The latest available NAV of TRUSTMF Liquid Fund (Direct – Growth) is ₹1,383.1224 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the TRUSTMF Liquid Fund Direct plan NAV?
The TRUSTMF Liquid Fund Direct – Growth NAV is ₹1,383.1224 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in TRUSTMF Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for TRUSTMF Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages TRUSTMF Liquid Fund?
TRUSTMF Liquid Fund is managed by Trust Mutual Fund, in the Debt Scheme – Liquid Fund category.
Invest in TRUSTMF Liquid Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.