TRUSTMF Liquid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1340.3595 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Direct Plan-Growth 1.94% 0.02% 0.16% 0.78% 1.73% 6.32% 6.98%---
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.5% 0.46% 0.46% 0.46% 0.46% 0.46% 0.49% 0.43% 0.49% 0.47%

NAV history

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

DateNAV% change
16 April, 20261340.3595 0.02%
15 April, 20261340.0636 0.03%
14 April, 20261339.6815 0.02%
13 April, 20261339.4757 0.03%
12 April, 20261339.0600 0.02%
11 April, 20261338.8511 0.02%
10 April, 20261338.6422 0.03%
9 April, 20261338.2302 0.05%
8 April, 20261337.6103 0.04%
7 April, 20261337.1267 0.02%
6 April, 20261336.8365 0.03%
5 April, 20261336.3897 0.02%
4 April, 20261336.1605 0.02%
3 April, 20261335.9311 0.02%
2 April, 20261335.7020 0.13%
1 April, 20261333.9075 0.02%
31 March, 20261333.6537 0.02%
30 March, 20261333.4002 0.04%
29 March, 20261332.8494 0.02%
28 March, 20261332.5868 0.02%
27 March, 20261332.3241 0.02%
26 March, 20261332.0867 0.02%
25 March, 20261331.8511 0.02%
24 March, 20261331.6445 0.01%
23 March, 20261331.5370 0%
22 March, 20261331.4758 0.02%
21 March, 20261331.2307 0.02%
20 March, 20261330.9857 0.01%
19 March, 20261330.8170 0.02%
18 March, 20261330.5692

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 1340.3595 as on 16 April, 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 1.94% as on 16 April, 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 6.32% as on 16 April, 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 6.98% as on 16 April, 2026.