TRUSTMF Liquid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1367.4547 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Direct Plan-Growth 4% 0.02% 0.13% 0.54% 1.69% 6.38% 6.92% 6.25%--
Parag Parikh Liquid Fund- Direct Plan- Growth 4.03% 0.02% 0.13% 0.53% 1.69% 6.38% 6.72% 6.02% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.06% 0.02% 0.14% 0.54% 1.72% 6.42% 6.94% 6.26% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.04% 0.02% 0.13% 0.54% 1.71% 6.42% 6.97% 6.28% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 4.04% 0.02% 0.13% 0.54% 1.69% 6.43% 6.96% 6.27% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.09% 0.02% 0.13% 0.54% 1.72% 6.49% 7.01% 6.32% 5.74% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 20261367.4547 0.02%
10 August, 20261367.2170 0.02%
9 August, 20261366.9393 0.02%
8 August, 20261366.7159 0.02%
7 August, 20261366.4926 0.02%
6 August, 20261366.2459 0.02%
5 August, 20261365.9793 0.02%
4 August, 20261365.6862 0.02%
3 August, 20261365.4090 0.02%
2 August, 20261365.0866 0.02%
1 August, 20261364.8568 0.02%
31 July, 20261364.6274 0.02%
30 July, 20261364.2946 0.02%
29 July, 20261364.0663 0.02%
28 July, 20261363.8146 0.01%
27 July, 20261363.6499 0.02%
26 July, 20261363.4222 0.02%
25 July, 20261363.1928 0.02%
24 July, 20261362.9635 0.02%
23 July, 20261362.6584 0.02%
22 July, 20261362.3782 0.01%
21 July, 20261362.2673 0.01%
20 July, 20261362.0641 0.01%
19 July, 20261361.8943 0.02%
18 July, 20261361.6685 0.02%
17 July, 20261361.4429 0.03%
16 July, 20261361.0489 0.02%
15 July, 20261360.7545 0.01%
14 July, 20261360.5953 0%
13 July, 20261360.5736

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 1367.4547 as on 11 August, 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 4% as on 11 August, 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 6.38% as on 11 August, 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 6.92% as on 11 August, 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 6.25% as on 11 August, 2026.