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
Latest NAV
₹1303.7855
as of 2026-11-03
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