Trust Mutual Fund
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
ActiveLiquid FundDirectIDCW Payout
Scheme code 148837 · INF0GCD01271
Over 31 rolling 3-year windows the return ranged from 3.83% to 5.33% a year, with a median of 5.07%. Full distribution
Latest NAV
₹1257.9332
as of 2026-11-03
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