MF Screener

Trust Mutual Fund

TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal

ActiveLiquid FundDirectIDCW Payout

Scheme code 148839 · INF0GCD01305

Over 31 rolling 3-year windows the return ranged from 3.22% to 4.73% a year, with a median of 4.65%. Full distribution

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Latest NAV

₹1230.4874

as of 2026-11-03

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