Trust Mutual Fund
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
ActiveLiquid FundRegularIDCW Payout
Scheme code 148836 · INF0GCD01214
Over 31 rolling 3-year windows the return ranged from 2.72% to 4.30% a year, with a median of 4.21%. Full distribution
Latest NAV
₹1203.5966
as of 2026-11-03
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