TRUSTMF Liquid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1341.8062 ↑ 0.02%
[as on 11 June, 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-Regular Plan-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Regular Plan-Growth 2.78% 0.02% 0.16% 0.55% 1.69% 6.03% 6.76% 5.97%--
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.75% 6.95% 7.19% 6.37%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.45% 0.45% 0.45% 0.48% 0.41% 0.48% 0.46% 0.62% 0.47%

NAV history

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

DateNAV% change
11 June, 20261341.8062 0.02%
10 June, 20261341.5548 0.02%
9 June, 20261341.2994 0.04%
8 June, 20261340.7979 0.02%
7 June, 20261340.5098 0.02%
6 June, 20261340.2769 0.02%
5 June, 20261340.0443 0.03%
4 June, 20261339.6336 0.02%
3 June, 20261339.3006 0.01%
2 June, 20261339.1111 0.01%
1 June, 20261338.9394 0.02%
31 May, 20261338.6585 0.02%
30 May, 20261338.4263 0.02%
29 May, 20261338.1941 0.03%
28 May, 20261337.8443 0.02%
27 May, 20261337.6132 0.02%
26 May, 20261337.3701 0.01%
25 May, 20261337.1919 0.01%
24 May, 20261336.9974 0.02%
23 May, 20261336.7747 0.02%
22 May, 20261336.5515 0.01%
21 May, 20261336.3874 0.01%
20 May, 20261336.2200 0.01%
19 May, 20261336.0303 0.01%
18 May, 20261335.8322 0.01%
17 May, 20261335.6405 0.02%
16 May, 20261335.4203 0.02%
15 May, 20261335.2000 0.02%
14 May, 20261334.9900 0.01%
13 May, 20261334.8568

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF Liquid Fund-Regular Plan-Growth?
    The latest NAV of TRUSTMF Liquid Fund-Regular Plan-Growth is 1341.8062 as on 11 June, 2026.
  • What are YTD (year to date) returns of TRUSTMF Liquid Fund-Regular Plan-Growth?
    The YTD (year to date) returns of TRUSTMF Liquid Fund-Regular Plan-Growth are 2.78% as on 11 June, 2026.
  • What are 1 year returns of TRUSTMF Liquid Fund-Regular Plan-Growth?
    The 1 year returns of TRUSTMF Liquid Fund-Regular Plan-Growth are 6.03% as on 11 June, 2026.
  • What are 3 year CAGR returns of TRUSTMF Liquid Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of TRUSTMF Liquid Fund-Regular Plan-Growth are 6.76% as on 11 June, 2026.
  • What are 5 year CAGR returns of TRUSTMF Liquid Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of TRUSTMF Liquid Fund-Regular Plan-Growth are 5.97% as on 11 June, 2026.