TRUSTMF Liquid Fund Direct Growth
Scheme code: INF0GCD01255
NAV value:
₹ 1313.7038
NAV date: 28 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.41 | 7.43 | 7.06 | 6.42 | 54.06 |
| 3 year | 5.56 | 7.06 | 6.56 | 6.49 | 9.17 |