TRUSTMF Liquid Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
1563 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.2 | ₹1343.41 | ₹1383.12 | ₹12,35,409.77 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.33 | ₹1343.22 | ₹1382.89 | ₹12,35,381.15 | 3.0% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.47 | ₹1343.01 | ₹1382.65 | ₹12,35,357.8 | 3.0% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.77 | ₹1342.57 | ₹1382.18 | ₹12,35,349.58 | 3.0% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.91 | ₹1342.35 | ₹1382.07 | ₹12,35,442.33 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.05 | ₹1342.14 | ₹1382.13 | ₹12,35,693.44 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.17 | ₹1341.96 | ₹1382.03 | ₹12,35,764.98 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.32 | ₹1341.73 | ₹1381.78 | ₹12,35,753.32 | 3.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.46 | ₹1341.53 | ₹1381.62 | ₹12,35,800.54 | 3.0% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.59 | ₹1341.33 | ₹1381.41 | ₹12,35,796.76 | 3.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.77 | ₹1341.07 | ₹1381.19 | ₹12,35,844.94 | 3.0% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.95 | ₹1340.79 | ₹1380.88 | ₹12,35,818.08 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.1 | ₹1340.57 | ₹1380.58 | ₹12,35,756.39 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.23 | ₹1340.37 | ₹1380.33 | ₹12,35,711.91 | 3.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.37 | ₹1340.16 | ₹1380.11 | ₹12,35,707.02 | 3.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.54 | ₹1339.90 | ₹1379.83 | ₹12,35,693.3 | 3.0% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.71 | ₹1339.65 | ₹1379.60 | ₹12,35,722.59 | 3.0% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.89 | ₹1339.39 | ₹1379.38 | ₹12,35,767.62 | 3.0% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.13 | ₹1339.02 | ₹1379.16 | ₹12,35,910.59 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.53 | ₹1338.43 | ₹1378.71 | ₹12,36,056.12 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.66 | ₹1338.23 | ₹1378.42 | ₹12,35,980.66 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.75 | ₹1338.09 | ₹1378.19 | ₹12,35,901.57 | 3.0% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.89 | ₹1337.89 | ₹1378.02 | ₹12,35,931.28 | 3.0% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.03 | ₹1337.68 | ₹1377.80 | ₹12,35,932.99 | 3.0% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.18 | ₹1337.46 | ₹1377.58 | ₹12,35,934.03 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.31 | ₹1337.26 | ₹1377.57 | ₹12,36,115 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.45 | ₹1337.05 | ₹1377.44 | ₹12,36,191.33 | 3.0% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.58 | ₹1336.86 | ₹1377.22 | ₹12,36,165.18 | 3.0% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.72 | ₹1336.65 | ₹1376.95 | ₹12,36,114.2 | 3.0% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.85 | ₹1336.46 | ₹1376.71 | ₹12,36,079.84 | 3.0% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.98 | ₹1336.26 | ₹1376.50 | ₹12,36,068.62 | 3.0% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.12 | ₹1336.06 | ₹1376.28 | ₹12,36,068.4 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.26 | ₹1335.85 | ₹1376.08 | ₹12,36,075.45 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.41 | ₹1335.62 | ₹1375.91 | ₹12,36,130.18 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.56 | ₹1335.40 | ₹1375.74 | ₹12,36,182.54 | 3.0% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.71 | ₹1335.18 | ₹1375.65 | ₹12,36,310 | 3.0% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.84 | ₹1334.99 | ₹1375.44 | ₹12,36,302.34 | 3.0% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.99 | ₹1334.76 | ₹1375.24 | ₹12,36,326.31 | 3.0% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.13 | ₹1334.55 | ₹1375.03 | ₹12,36,336.83 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.27 | ₹1334.35 | ₹1374.88 | ₹12,36,389.41 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.44 | ₹1334.10 | ₹1374.64 | ₹12,36,409.95 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.62 | ₹1333.84 | ₹1374.37 | ₹12,36,406.37 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.76 | ₹1333.62 | ₹1374.20 | ₹12,36,455.13 | 3.0% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.89 | ₹1333.43 | ₹1374.07 | ₹12,36,511.19 | 3.0% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.03 | ₹1333.22 | ₹1373.87 | ₹12,36,524.75 | 3.0% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.2 | ₹1332.97 | ₹1373.67 | ₹12,36,577.16 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.37 | ₹1332.72 | ₹1373.35 | ₹12,36,519.59 | 3.0% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.55 | ₹1332.45 | ₹1372.85 | ₹12,36,318.51 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.8 | ₹1332.09 | ₹1372.37 | ₹12,36,228.58 | 3.0% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.2 | ₹1331.50 | ₹1372.01 | ₹12,36,454.9 | 3.0% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.23 | ₹1331.45 | ₹1371.75 | ₹12,36,260.74 | 3.0% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.35 | ₹1331.27 | ₹1371.52 | ₹12,36,219.32 | 3.0% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.43 | ₹1331.16 | ₹1371.30 | ₹12,36,123.74 | 3.0% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.56 | ₹1330.95 | ₹1371.05 | ₹12,36,087.76 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.71 | ₹1330.74 | ₹1370.75 | ₹12,36,021.13 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.85 | ₹1330.53 | ₹1370.53 | ₹12,36,011.5 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.99 | ₹1330.32 | ₹1370.25 | ₹12,35,953.6 | 3.0% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.14 | ₹1330.11 | ₹1369.99 | ₹12,35,920.64 | 3.0% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.26 | ₹1329.92 | ₹1369.76 | ₹12,35,885.82 | 3.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.4 | ₹1329.72 | ₹1369.53 | ₹12,35,858.61 | 3.0% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.53 | ₹1329.53 | ₹1369.39 | ₹12,35,918.85 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.66 | ₹1329.34 | ₹1369.23 | ₹12,35,954.63 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.8 | ₹1329.13 | ₹1368.99 | ₹12,35,925.23 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.94 | ₹1328.92 | ₹1368.80 | ₹12,35,947.13 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.1 | ₹1328.69 | ₹1368.59 | ₹12,35,971.78 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.25 | ₹1328.47 | ₹1368.37 | ₹12,35,980.37 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.41 | ₹1328.23 | ₹1368.14 | ₹12,35,997.73 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.54 | ₹1328.04 | ₹1367.92 | ₹12,35,973.04 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.69 | ₹1327.82 | ₹1367.63 | ₹12,35,922.91 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.84 | ₹1327.61 | ₹1367.45 | ₹12,35,954.65 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.97 | ₹1327.40 | ₹1367.22 | ₹12,35,929.85 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.15 | ₹1327.15 | ₹1366.94 | ₹12,35,911.88 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.32 | ₹1326.90 | ₹1366.72 | ₹12,35,942.92 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.46 | ₹1326.69 | ₹1366.49 | ₹12,35,944.18 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.6 | ₹1326.49 | ₹1366.25 | ₹12,35,902.49 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.74 | ₹1326.28 | ₹1365.98 | ₹12,35,858.71 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.91 | ₹1326.03 | ₹1365.69 | ₹12,35,827.06 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.07 | ₹1325.79 | ₹1365.41 | ₹12,35,795.91 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.24 | ₹1325.55 | ₹1365.09 | ₹12,35,730.99 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.47 | ₹1325.21 | ₹1364.86 | ₹12,35,838.66 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.9 | ₹1324.58 | ₹1364.63 | ₹12,36,216.1 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.92 | ₹1324.56 | ₹1364.29 | ₹12,35,939.04 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.02 | ₹1324.40 | ₹1364.07 | ₹12,35,877.9 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.09 | ₹1324.30 | ₹1363.81 | ₹12,35,741.91 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.23 | ₹1324.11 | ₹1363.65 | ₹12,35,775.54 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.37 | ₹1323.90 | ₹1363.42 | ₹12,35,761.03 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.51 | ₹1323.70 | ₹1363.19 | ₹12,35,742.59 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.64 | ₹1323.50 | ₹1362.96 | ₹12,35,723.63 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.79 | ₹1323.29 | ₹1362.66 | ₹12,35,640.65 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.91 | ₹1323.10 | ₹1362.38 | ₹12,35,561.09 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.05 | ₹1322.91 | ₹1362.27 | ₹12,35,642.1 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.18 | ₹1322.71 | ₹1362.06 | ₹12,35,643.71 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.32 | ₹1322.51 | ₹1361.89 | ₹12,35,674.48 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.46 | ₹1322.31 | ₹1361.67 | ₹12,35,655.48 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.6 | ₹1322.10 | ₹1361.44 | ₹12,35,649.52 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.76 | ₹1321.87 | ₹1361.05 | ₹12,35,505.61 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.91 | ₹1321.64 | ₹1360.75 | ₹12,35,449.01 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.08 | ₹1321.41 | ₹1360.60 | ₹12,35,523.94 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.21 | ₹1321.22 | ₹1360.57 | ₹12,35,680.29 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.35 | ₹1321.00 | ₹1360.35 | ₹12,35,682.63 | 3.0% |
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