TRUSTMF Liquid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1351.5952 ↑ 0.01%
[as on 22 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-Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Regular Plan-Growth 3.53% 0.01% 0.12% 0.52% 1.53% 6.13% 6.76% 6.05%--
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.45% 0.45% 0.48% 0.41% 0.48% 0.46% 0.62% 0.47% 0.6%

NAV history

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

DateNAV% change
22 July, 20261351.5952 0.01%
21 July, 20261351.4908 0.01%
20 July, 20261351.2949 0.01%
19 July, 20261351.1322 0.02%
18 July, 20261350.9138 0.02%
17 July, 20261350.6957 0.03%
16 July, 20261350.3105 0.02%
15 July, 20261350.0241 0.01%
14 July, 20261349.8719 0%
13 July, 20261349.8561 0.02%
12 July, 20261349.6425 0.02%
11 July, 20261349.4273 0.02%
10 July, 20261349.2120 0.03%
9 July, 20261348.7776 0.02%
8 July, 20261348.4866 0.01%
7 July, 20261348.3754 0%
6 July, 20261348.3841 -0.01%
5 July, 20261348.4657 0.02%
4 July, 20261348.2573 0.02%
3 July, 20261348.0489 0.02%
2 July, 20261347.8348 0.02%
1 July, 20261347.5695 0.04%
30 June, 20261347.0290 0.06%
29 June, 20261346.2023 0.01%
28 June, 20261346.0269 0.02%
27 June, 20261345.8041 0.02%
26 June, 20261345.5814 0.02%
25 June, 20261345.3589 0.02%
24 June, 20261345.0572 0.02%
23 June, 20261344.8161

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 1351.5952 as on 22 July, 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 3.53% as on 22 July, 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 6.13% as on 22 July, 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 22 July, 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 6.05% as on 22 July, 2026.