GMP IPO Watch
Debt Scheme - Liquid Fund
TRUSTMF Liquid Fund
Direct Plan · Daily Income Distribution cum Capital Withdrawal · Trust Mutual Fund
₹1297.1737
NAV as of 18 Sept 2026
+0.01% day change
Other Plans of This Fund
Direct Plan · Growth
Direct Plan · Monthly Income Distribution cum Capital Withdrawal
Direct Plan · Weekly Income Distribution cum Capital Withdrawal
Regular Plan · Daily Income Distribution cum Capital Withdrawal
Regular Plan · Growth
Regular Plan · Monthly Income Distribution cum Capital Withdrawal
Regular Plan · Weekly Income Distribution cum Capital Withdrawal
ISININF0GCD01263
Scheme Code148842
StructureOpen Ended Schemes
Fund HouseTrust Asset Management Private Limited
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.