TRUSTMF Liquid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1353.9289 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Direct Plan-Growth 2.97% 0.03% 0.16% 0.61% 1.8% 6.25% 6.93% 6.14%--
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.46% 0.46% 0.46% 0.49% 0.43% 0.49% 0.47% 0.64% 0.48%

NAV history

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

DateNAV% change
16 June, 20261353.9289 0.03%
15 June, 20261353.4972 0.03%
14 June, 20261353.0516 0.02%
13 June, 20261352.8164 0.02%
12 June, 20261352.5816 0.02%
11 June, 20261352.2773 0.02%
10 June, 20261352.0183 0.02%
9 June, 20261351.7551 0.04%
8 June, 20261351.2440 0.02%
7 June, 20261350.9479 0.02%
6 June, 20261350.7076 0.02%
5 June, 20261350.4675 0.03%
4 June, 20261350.0479 0.03%
3 June, 20261349.7066 0.01%
2 June, 20261349.5100 0.01%
1 June, 20261349.3312 0.02%
31 May, 20261349.0424 0.02%
30 May, 20261348.8027 0.02%
29 May, 20261348.5630 0.03%
28 May, 20261348.2048 0.02%
27 May, 20261347.9663 0.02%
26 May, 20261347.7156 0.01%
25 May, 20261347.5304 0.01%
24 May, 20261347.3287 0.02%
23 May, 20261347.0985 0.02%
22 May, 20261346.8679 0.01%
21 May, 20261346.6969 0.01%
20 May, 20261346.5225 0.01%
19 May, 20261346.3258 0.02%
18 May, 20261346.1204

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 1353.9289 as on 16 June, 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 2.97% as on 16 June, 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 6.25% as on 16 June, 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 6.93% as on 16 June, 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 6.14% as on 16 June, 2026.