TRUSTMF Liquid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1370.7153 ↑ 0.01%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF Liquid Fund-Regular Plan-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Regular Plan-Growth 4.99% 0.01% 0.11% 0.46% 1.54% 6.29% 6.72% 6.19%--
Parag Parikh Liquid Fund- Regular Plan- Growth 5.07% 0% 0.11% 0.47% 1.55% 6.36% 6.59% 6.02% 5.31%-
SBI Liquid Fund - Institutional - Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
SBI Liquid Fund - REGULAR PLAN -Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 5.06% 0% 0.11% 0.46% 1.54% 6.37% 6.83% 6.28% 5.61% 6.02%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.75% 6.95% 7.19% 6.37%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.41% 0.48% 0.46% 0.62% 0.47% 0.6% 0.46% 0.51% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 99.48% (Arbitrage: 0.00%) 0.00% 0.00% 0.52%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
7.44% Small Industries Dev Bank of India (04/09/2026)INE556F08KI92.08%6.28%
Canara Bank (15/09/2026)INE476A16I186.22%6.04%
HDFC Bank Limited (11/09/2026)INE040A16HN44.15%6.10%
Union Bank of India (24/09/2026)INE692A16MP74.14%6.10%
Axis Bank Limited (15/10/2026)INE238AD6BI84.13%6.31%
HDFC Bank Limited (13/11/2026)INE040A16HW54.10%6.45%
Canara Bank (18/11/2026)INE476A16K894.10%6.38%
Bank of Baroda (25/11/2026)INE028A16KK93.69%6.38%
HDFC Bank Limited (10/09/2026)INE040A16HL82.08%6.10%
Bank of Baroda (16/09/2026)INE028A16KC62.07%6.08%
Small Industries Dev Bank of India (24/09/2026)INE556F16BK72.07%6.18%
Union Bank of India (21/10/2026)INE692A16MW32.06%6.28%
Bank of Baroda (06/11/2026)INE028A16KI32.05%6.38%
Bank of Baroda (11/11/2026)INE028A16MW02.05%6.38%
Small Industries Dev Bank of India (11/09/2026)INE556F14MK94.15%6.20%
Kotak Securities Limited (24/09/2026)INE028E14XG74.14%6.70%
ICICI Securities Limited (25/09/2026)INE763G14B964.14%6.71%
Aditya Birla Money Limited (23/10/2026)INE865C14QR74.11%7.31%
National Bank For Agriculture and Rural Development (09/11/2026)INE261F14PZ74.11%6.43%
National Bank For Agriculture and Rural Development (11/09/2026)INE261F14PT02.08%6.19%
Small Industries Dev Bank of India (21/09/2026)INE556F14MM52.07%6.25%
Hindustan Petroleum Corporation Limited (29/09/2026)INE094A14KH22.07%6.22%
Network18 Media & Investments Limited (11/11/2026)INE870H14XR22.05%6.44%
Motilal Oswal Financial Services Limited (11/11/2026)INE338I14NE72.05%7.38%
Kotak Securities Limited (23/11/2026)INE028E14XW42.05%7.08%
Motilal Oswal Financial Services Limited (23/11/2026)INE338I14NI82.04%7.38%
182 Days Tbill (MD 03/09/2026)IN002025Y4877.90%5.19%
91 Days Tbill (MD 24/09/2026)IN002026X1234.14%5.00%
91 Days Tbill (MD 27/11/2026)IN002026X2142.46%5.27%
91 Days Tbill (MD 29/10/2026)IN002026X1722.06%5.14%
91 Days Tbill (MD 19/11/2026)IN002026X2061.23%5.26%
182 Days Tbill (MD 19/11/2026)IN002026Y0711.23%5.26%
182 Days Tbill (MD 10/09/2026)IN002025Y4950.24%5.18%
Corporate Debt Market Development FundINF0RQ6220280.17%%
Portfolio data is as on date 31 August, 2026

NAV history

TRUSTMF Liquid Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20261370.7153 0.01%
13 October, 20261370.6141 0.02%
12 October, 20261370.3748 0.01%
11 October, 20261370.2228 0.02%
10 October, 20261370.0167 0.02%
9 October, 20261369.8103 0.02%
8 October, 20261369.5060 0.02%
7 October, 20261369.2131 0.02%
6 October, 20261368.9728 0.02%
5 October, 20261368.7570 0.02%
4 October, 20261368.4822 0.02%
3 October, 20261368.2673 0.02%
2 October, 20261368.0525 0.02%
1 October, 20261367.8378 0.03%
30 September, 20261367.4024 0.02%
29 September, 20261367.1199 0.02%
28 September, 20261366.8984 0.01%
27 September, 20261366.7318 0.02%
26 September, 20261366.5205 0.02%
25 September, 20261366.3094 0%
24 September, 20261366.3060 0.01%
23 September, 20261366.1830 0.02%
22 September, 20261365.9631 0.02%
21 September, 20261365.7025 0.02%
20 September, 20261365.4696 0.01%
19 September, 20261365.2652 0.01%
18 September, 20261365.0607 0.01%
17 September, 20261364.8595 0.01%
16 September, 20261364.6967 0.01%
15 September, 20261364.5355

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF Liquid Fund-Regular Plan-Growth?
    The latest NAV of TRUSTMF Liquid Fund-Regular Plan-Growth is 1370.7153 as on 14 October, 2026.
  • What are YTD (year to date) returns of TRUSTMF Liquid Fund-Regular Plan-Growth?
    The YTD (year to date) returns of TRUSTMF Liquid Fund-Regular Plan-Growth are 4.99% as on 14 October, 2026.
  • What are 1 year returns of TRUSTMF Liquid Fund-Regular Plan-Growth?
    The 1 year returns of TRUSTMF Liquid Fund-Regular Plan-Growth are 6.29% as on 14 October, 2026.
  • What are 3 year CAGR returns of TRUSTMF Liquid Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of TRUSTMF Liquid Fund-Regular Plan-Growth are 6.72% as on 14 October, 2026.
  • What are 5 year CAGR returns of TRUSTMF Liquid Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of TRUSTMF Liquid Fund-Regular Plan-Growth are 6.19% as on 14 October, 2026.