TRUSTMF Liquid Fund-Direct Plan-Growth

TRUSTMF Liquid Fund-Direct Plan-Growth is a Debt Scheme - Liquid Fund mutual fund from Trust Asset Management Private Limited. ISIN INF0GCD01255. 1Y return 6.41%, 3Y CAGR 6.84%, 5Y CAGR 6.37%, AUM ₹1,153 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

Trust Asset Management Private Limited

Category

Debt Scheme - Liquid Fund

ISIN

INF0GCD01255

1-year return

6.41%

3-year CAGR

6.84%

5-year CAGR

6.37%

Fund AUM (Jul–Sep 2026 average)

₹1,153 crore