TRUSTMF Liquid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1383.6684 ↑ 0.02%
[as on 25 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF Liquid Fund-Direct Plan-Growth and its peers as on 25 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Direct Plan-Growth 5.21% 0.02% 0.07% 0.42% 1.5% 6.38% 6.84% 6.36%--
Parag Parikh Liquid Fund- Direct Plan- Growth 5.22% 0.02% 0.06% 0.4% 1.47% 6.37% 6.65% 6.12% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.26% 0.02% 0.08% 0.42% 1.49% 6.42% 6.86% 6.37% 5.67% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.23% 0.02% 0.06% 0.4% 1.47% 6.4% 6.89% 6.38% 5.7% 6.1%
HDFC Liquid Fund - Growth Option - Direct Plan 5.24% 0.02% 0.06% 0.41% 1.48% 6.42% 6.88% 6.37% 5.67% 6.05%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.29% 0.02% 0.06% 0.41% 1.49% 6.47% 6.93% 6.42% 5.73% 6.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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

DateNAV% change
25 October, 20261383.6684 0.02%
24 October, 20261383.4107 0.02%
23 October, 20261383.1535 0%
22 October, 20261383.0982 -0.01%
21 October, 20261383.1970 0.01%
20 October, 20261383.1224 0.02%
19 October, 20261382.8894 0.02%
18 October, 20261382.6489 0.02%
17 October, 20261382.4164 0.02%
16 October, 20261382.1838 0.01%
15 October, 20261382.0663 0%
14 October, 20261382.1343 0.01%
13 October, 20261382.0265 0.02%
12 October, 20261381.7795 0.01%
11 October, 20261381.6205 0.02%
10 October, 20261381.4070 0.02%
9 October, 20261381.1933 0.02%
8 October, 20261380.8807 0.02%
7 October, 20261380.5796 0.02%
6 October, 20261380.3316 0.02%
5 October, 20261380.1083 0.02%
4 October, 20261379.8256 0.02%
3 October, 20261379.6032 0.02%
2 October, 20261379.3809 0.02%
1 October, 20261379.1587 0.03%
30 September, 20261378.7140 0.02%
29 September, 20261378.4235 0.02%
28 September, 20261378.1945 0.01%
27 September, 20261378.0208 0.02%
26 September, 20261377.8021

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 1383.6684 as on 25 October, 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 5.21% as on 25 October, 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 6.38% as on 25 October, 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 6.84% as on 25 October, 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 6.36% as on 25 October, 2026.