TRUSTMF Liquid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1369.9937 ↑ 0.02%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Direct Plan-Growth 4.19% 0.02% 0.1% 0.54% 1.7% 6.37% 6.91% 6.26%--
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.46% 0.49% 0.43% 0.49% 0.47% 0.64% 0.48% 0.62% 0.47%

NAV history

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

DateNAV% change
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 0.02%
14 August, 20261368.1419 0.02%
13 August, 20261367.9194 0.02%
12 August, 20261367.6340 0.01%
11 August, 20261367.4547 0.02%
10 August, 20261367.2170 0.02%
9 August, 20261366.9393 0.02%
8 August, 20261366.7159 0.02%
7 August, 20261366.4926 0.02%
6 August, 20261366.2459 0.02%
5 August, 20261365.9793 0.02%
4 August, 20261365.6862 0.02%
3 August, 20261365.4090 0.02%
2 August, 20261365.0866 0.02%
1 August, 20261364.8568 0.02%
31 July, 20261364.6274 0.02%
30 July, 20261364.2946 0.02%
29 July, 20261364.0663 0.02%
28 July, 20261363.8146 0.01%
27 July, 20261363.6499 0.02%
26 July, 20261363.4222 0.02%
25 July, 20261363.1928

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 1369.9937 as on 23 August, 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 4.19% as on 23 August, 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 6.37% as on 23 August, 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 23 August, 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 6.26% as on 23 August, 2026.