MF Screener

Trust Mutual Fund

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

ActiveLiquid FundDirectIDCW Payout

Scheme code 148842 · INF0GCD01263

Over 31 rolling 3-year windows the return ranged from 4.53% to 6.01% a year, with a median of 5.74%. Full distribution

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Latest NAV

₹1303.7855

as of 2026-11-03

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