TRUSTMF Liquid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1365.7025 ↑ 0.02%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Regular Plan-Growth 4.61% 0.02% 0.09% 0.53% 1.58% 6.28% 6.73% 6.16%--
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 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 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 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
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 0.01%
14 September, 20261364.4489 0.01%
13 September, 20261364.2526 0.01%
12 September, 20261364.0564 0.01%
11 September, 20261363.8601 0.01%
10 September, 20261363.7169 0.02%
9 September, 20261363.4832 0.02%
8 September, 20261363.2187 0.01%
7 September, 20261363.0582 0.01%
6 September, 20261362.9327 0.01%
5 September, 20261362.7372 0.01%
4 September, 20261362.5419 0.02%
3 September, 20261362.2329 0.04%
2 September, 20261361.7442 0.03%
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

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 1365.7025 as on 21 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 4.61% as on 21 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 6.28% as on 21 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 6.73% as on 21 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 6.16% as on 21 September, 2026.