TRUSTMF Liquid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1332.4403 ↑ 0.02%
[as on 1 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Liquid Fund-Regular Plan-Growth 2.06% 0.02% 0.07% 0.64% 1.62% 6.08% 6.79% 5.89%--
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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
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 0.01%
22 April, 20261331.2881 0.01%
21 April, 20261331.1893 0.01%
20 April, 20261331.0492 0.02%
19 April, 20261330.8203 0.01%
18 April, 20261330.6241 0.01%
17 April, 20261330.4278 0.01%
16 April, 20261330.2948 0.02%
15 April, 20261330.0067 0.03%
14 April, 20261329.6332 0.01%
13 April, 20261329.4345 0.03%
12 April, 20261329.0275 0.02%
11 April, 20261328.8258 0.02%
10 April, 20261328.6241 0.03%
9 April, 20261328.2208 0.05%
8 April, 20261327.6111 0.04%
7 April, 20261327.1367 0.02%
6 April, 20261326.8543 0.03%
5 April, 20261326.4164 0.02%
4 April, 20261326.1945 0.02%
3 April, 20261325.9724 0.02%
2 April, 20261325.7506

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 1332.4403 as on 1 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 2.06% as on 1 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 6.08% as on 1 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 6.79% as on 1 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 5.89% as on 1 May, 2026.