TRUSTMF Liquid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1336.5515 ↑ 0.01%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Regular Plan-Growth 2.37% 0.01% 0.1% 0.4% 1.54% 6.01% 6.74% 5.92%--
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.44% 0.45% 0.45% 0.45% 0.48% 0.41% 0.48% 0.46% 0.62%

NAV history

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

DateNAV% change
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 0.01%
12 May, 20261334.6827 0.01%
11 May, 20261334.4961 0.01%
10 May, 20261334.3396 0.02%
9 May, 20261334.1227 0.02%
8 May, 20261333.9056 0.02%
7 May, 20261333.6632 0.02%
6 May, 20261333.4469 0.02%
5 May, 20261333.2372 0.01%
4 May, 20261333.0730 0.02%
3 May, 20261332.8695 0.02%
2 May, 20261332.6547 0.02%
1 May, 20261332.4403 0.02%
30 April, 20261332.2256 0.01%
29 April, 20261332.1466 0.01%
28 April, 20261331.9805 0.01%
27 April, 20261331.8930 0%
26 April, 20261331.9044 0.02%
25 April, 20261331.7010 0.02%
24 April, 20261331.4977 0.01%
23 April, 20261331.3680

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 1336.5515 as on 22 May, 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 2.37% as on 22 May, 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 6.01% as on 22 May, 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 6.74% as on 22 May, 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 5.92% as on 22 May, 2026.