TRUSTMF Liquid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1347.9663 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Direct Plan-Growth 2.52% 0.02% 0.11% 0.44% 1.58% 6.16% 6.91% 6.09%--
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.46% 0.46% 0.46% 0.46% 0.49% 0.43% 0.49% 0.47% 0.64%

NAV history

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

DateNAV% change
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 0.01%
17 May, 20261345.9215 0.02%
16 May, 20261345.6939 0.02%
15 May, 20261345.4663 0.02%
14 May, 20261345.2491 0.01%
13 May, 20261345.1091 0.01%
12 May, 20261344.9280 0.01%
11 May, 20261344.7343 0.01%
10 May, 20261344.5709 0.02%
9 May, 20261344.3467 0.02%
8 May, 20261344.1223 0.02%
7 May, 20261343.8723 0.02%
6 May, 20261343.6487 0.02%
5 May, 20261343.4317 0.01%
4 May, 20261343.2606 0.02%
3 May, 20261343.0499 0.02%
2 May, 20261342.8278 0.02%
1 May, 20261342.6061 0.02%
30 April, 20261342.3841 0.01%
29 April, 20261342.2989 0.01%
28 April, 20261342.1258

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 1347.9663 as on 27 May, 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 2.52% as on 27 May, 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 6.16% as on 27 May, 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 27 May, 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 6.09% as on 27 May, 2026.