TRUSTMF Liquid Fund - Regular Plan - Growth
NAVs of 5 Nov 2026
Trust Mutual Fund · Debt · Regular plan · Growth
Returns
| Period | This fund | Liquid average | Rank |
|---|
| 1 week | +0.11% | +0.12% | – |
| 1 month | +0.29% | +0.34% | – |
| 3 months | +0.92% | +1.08% | – |
| 6 months | +2.00% | +0.23% | – |
| This year | +3.41% | +1.87% | – |
| 1 year | +3.96% | +2.40% | 62 / 88 |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 22 Mar 2024: +4.25%. Past returns do not guarantee future returns. Information only, not investment advice.
What if you had invested?
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Information only, not investment advice.
What is the NAV of TRUSTMF Liquid Fund - Regular Plan - Growth today?
₹1,204.2201 as of 5 Nov 2026, from AMFI's official NAV data.
What are the returns of TRUSTMF Liquid Fund - Regular Plan - Growth?
1 year: 3.96%
How does TRUSTMF Liquid Fund rank in its category?
62 of 88 Liquid funds (regular plans, growth option) by 1-year return.
What is the difference between direct and regular plans?
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.