TRUSTMF Liquid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1361.2755 ↑ 0.03%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Regular Plan-Growth 4.27% 0.03% 0.13% 0.54% 1.67% 6.25% 6.75% 6.12%--
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
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 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
1 September, 20261361.2755 0.03%
31 August, 20261360.9264 0.02%
30 August, 20261360.6701 0.02%
29 August, 20261360.4507 0.02%
28 August, 20261360.2311 0.02%
27 August, 20261359.9892 0.02%
26 August, 20261359.7041 0.02%
25 August, 20261359.4856 0.02%
24 August, 20261359.2144 0.02%
23 August, 20261358.9674 0.02%
22 August, 20261358.7413 0.02%
21 August, 20261358.5154 0.01%
20 August, 20261358.3895 0.01%
19 August, 20261358.2370 0.02%
18 August, 20261358.0042 0.01%
17 August, 20261357.8190 0.01%
16 August, 20261357.6171 0.02%
15 August, 20261357.3994 0.02%
14 August, 20261357.1818 0.02%
13 August, 20261356.9668 0.02%
12 August, 20261356.6894 0.01%
11 August, 20261356.5172 0.02%
10 August, 20261356.2872 0.02%
9 August, 20261356.0174 0.02%
8 August, 20261355.8014 0.02%
7 August, 20261355.5856 0.02%
6 August, 20261355.3466 0.02%
5 August, 20261355.0878 0.02%
4 August, 20261354.8027 0.02%
3 August, 20261354.5334

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 1361.2755 as on 1 September, 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 4.27% as on 1 September, 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 6.25% as on 1 September, 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 6.75% as on 1 September, 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 6.12% as on 1 September, 2026.