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
Latest NAV
₹1228.9677
as of 2026-11-03
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