MF Screener

Trust Mutual Fund

TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal

ActiveLiquid FundRegularIDCW Payout

Scheme code 148834 · INF0GCD01206

Over 31 rolling 3-year windows the return ranged from 3.39% to 4.45% a year, with a median of 4.35%. Full distribution

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Latest NAV

₹1228.9677

as of 2026-11-03

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