TRUSTMF Liquid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1375.4416 ↑ 0.01%
[as on 13 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-Direct Plan-Growth and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Direct Plan-Growth 4.61% 0.01% 0.1% 0.55% 1.67% 6.47% 6.91% 6.31%--
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.9% 7.11% 7.36% 6.53%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.49% 0.43% 0.49% 0.47% 0.64% 0.48% 0.62% 0.47% 0.52%

NAV history

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

DateNAV% change
13 September, 20261375.4416 0.01%
12 September, 20261375.2380 0.01%
11 September, 20261375.0345 0.01%
10 September, 20261374.8844 0.02%
9 September, 20261374.6431 0.02%
8 September, 20261374.3708 0.01%
7 September, 20261374.2032 0.01%
6 September, 20261374.0711 0.01%
5 September, 20261373.8683 0.01%
4 September, 20261373.6657 0.02%
3 September, 20261373.3485 0.04%
2 September, 20261372.8501 0.03%
1 September, 20261372.3720 0.03%
31 August, 20261372.0143 0.02%
30 August, 20261371.7503 0.02%
29 August, 20261371.5234 0.02%
28 August, 20261371.2964 0.02%
27 August, 20261371.0469 0.02%
26 August, 20261370.7536 0.02%
25 August, 20261370.5277 0.02%
24 August, 20261370.2485 0.02%
23 August, 20261369.9937 0.02%
22 August, 20261369.7600 0.02%
21 August, 20261369.5266 0.01%
20 August, 20261369.3938 0.01%
19 August, 20261369.2344 0.02%
18 August, 20261368.9939 0.01%
17 August, 20261368.8015 0.02%
16 August, 20261368.5922 0.02%
15 August, 20261368.3670

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF Liquid Fund-Direct Plan-Growth?
    The latest NAV of TRUSTMF Liquid Fund-Direct Plan-Growth is 1375.4416 as on 13 September, 2026.
  • What are YTD (year to date) returns of TRUSTMF Liquid Fund-Direct Plan-Growth?
    The YTD (year to date) returns of TRUSTMF Liquid Fund-Direct Plan-Growth are 4.61% as on 13 September, 2026.
  • What are 1 year returns of TRUSTMF Liquid Fund-Direct Plan-Growth?
    The 1 year returns of TRUSTMF Liquid Fund-Direct Plan-Growth are 6.47% as on 13 September, 2026.
  • What are 3 year CAGR returns of TRUSTMF Liquid Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of TRUSTMF Liquid Fund-Direct Plan-Growth are 6.91% as on 13 September, 2026.
  • What are 5 year CAGR returns of TRUSTMF Liquid Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of TRUSTMF Liquid Fund-Direct Plan-Growth are 6.31% as on 13 September, 2026.