TRUSTMF Liquid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1347.8348 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Regular Plan-Growth 3.24% 0.02% 0.18% 0.65% 1.67% 6.16% 6.78% 6.02%--
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

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
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 0.01%
22 June, 20261344.6339 0.01%
21 June, 20261344.4716 0.02%
20 June, 20261344.2503 0.02%
19 June, 20261344.0292 0.02%
18 June, 20261343.8022 0.02%
17 June, 20261343.5795 0.01%
16 June, 20261343.4167 0.03%
15 June, 20261342.9940 0.03%
14 June, 20261342.5575 0.02%
13 June, 20261342.3298 0.02%
12 June, 20261342.1025 0.02%
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

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 1347.8348 as on 2 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 3.24% as on 2 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 6.16% as on 2 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 6.78% as on 2 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 6.02% as on 2 July, 2026.