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
Latest NAV
₹1230.4874
as of 2026-11-03
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