TRUSTMF Liquid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1359.1647 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Direct Plan-Growth 3.37% 0.01% 0.07% 0.59% 1.61% 6.26% 6.93% 6.18%--
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
8 July, 20261359.1647 0.01%
7 July, 20261359.0469 0%
6 July, 20261359.0498 -0.01%
5 July, 20261359.1264 0.02%
4 July, 20261358.9106 0.02%
3 July, 20261358.6949 0.02%
2 July, 20261358.4733 0.02%
1 July, 20261358.2001 0.04%
30 June, 20261357.6496 0.06%
29 June, 20261356.8106 0.01%
28 June, 20261356.6282 0.02%
27 June, 20261356.3979 0.02%
26 June, 20261356.1678 0.02%
25 June, 20261355.9378 0.02%
24 June, 20261355.6280 0.02%
23 June, 20261355.3793 0.01%
22 June, 20261355.1899 0.01%
21 June, 20261355.0206 0.02%
20 June, 20261354.7919 0.02%
19 June, 20261354.5634 0.02%
18 June, 20261354.3288 0.02%
17 June, 20261354.0987 0.01%
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

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 1359.1647 as on 8 July, 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 3.37% as on 8 July, 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 6.26% as on 8 July, 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 8 July, 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 6.18% as on 8 July, 2026.