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NAVs as of 20 Aug 2026
TRUSTMF Liquid FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 25 Apr 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | TRUSTMF Liquid Fund |
|---|---|
| 25 Apr 2021 | ₹100.00 |
| 04 Oct 2021 | ₹101.25 |
| 15 Mar 2022 | ₹102.44 |
| 24 Aug 2022 | ₹104.07 |
| 02 Feb 2023 | ₹105.85 |
| 14 Jul 2023 | ₹108.75 |
| 23 Dec 2023 | ₹111.65 |
| 01 Jun 2024 | ₹114.89 |
| 10 Nov 2024 | ₹118.17 |
| 21 Apr 2025 | ₹121.37 |
| 30 Sep 2025 | ₹124.12 |
| 11 Mar 2026 | ₹126.46 |
| 20 Aug 2026 | ₹129.23 |
| Metric | Trust · Direct · IDCW NAV ₹1,292.61 Low risk ★★★★★ | Category median Liquid Fund · 127 funds |
|---|---|---|
| +4.69% | +0.02% | |
| +5.72% | +0.01% | |
| +5.07% | +0.03% | |
| — | +0.01% | |
| +4.94% | +0.04% | |
| +5.44% | — | |
| +5.57% | +0.01% | |
| +5.02% | +0.01% | |
| — | +0.01% | |
| Risk | ||
| 0.16% | 0.77% | |
| — | -4.97 | |
| — | -4.61 | |
| -0.02% | -0.41% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.10% | 0.15% | |
| ₹957.97Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | — | |
| Jalpan Shah | — | |
| 25 Apr 2021 | — | |
| — | — | |
| — | — | |
| 2.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.