TRUSTMF Liquid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1343.6487 ↑ 0.02%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF Liquid Fund-Direct Plan-Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Direct Plan-Growth 2.19% 0.02% 0.1% 0.51% 1.6% 6.23% 6.96% 6.06%--
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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
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 0.01%
27 April, 20261342.0320 0%
26 April, 20261342.0378 0.02%
25 April, 20261341.8272 0.02%
24 April, 20261341.6167 0.01%
23 April, 20261341.4804 0.01%
22 April, 20261341.3942 0.01%
21 April, 20261341.2890 0.01%
20 April, 20261341.1422 0.02%
19 April, 20261340.9059 0.02%
18 April, 20261340.7026 0.02%
17 April, 20261340.4991 0.01%
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

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 1343.6487 as on 6 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 2.19% as on 6 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 6.23% as on 6 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 6.96% as on 6 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 6.06% as on 6 May, 2026.