TRUSTMF Liquid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1356.5172 ↑ 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-Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Regular Plan-Growth 3.9% 0.02% 0.13% 0.53% 1.65% 6.22% 6.76% 6.09%--
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 20261356.5172 0.02%
10 August, 20261356.2872 0.02%
9 August, 20261356.0174 0.02%
8 August, 20261355.8014 0.02%
7 August, 20261355.5856 0.02%
6 August, 20261355.3466 0.02%
5 August, 20261355.0878 0.02%
4 August, 20261354.8027 0.02%
3 August, 20261354.5334 0.02%
2 August, 20261354.2193 0.02%
1 August, 20261353.9971 0.02%
31 July, 20261353.7752 0.02%
30 July, 20261353.4507 0.02%
29 July, 20261353.2300 0.02%
28 July, 20261352.9860 0.01%
27 July, 20261352.8282 0.02%
26 July, 20261352.6080 0.02%
25 July, 20261352.3862 0.02%
24 July, 20261352.1644 0.02%
23 July, 20261351.8674 0.02%
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

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 1356.5172 as on 11 August, 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 3.9% as on 11 August, 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 6.22% as on 11 August, 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 August, 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 6.09% as on 11 August, 2026.