Trust Mutual Fund
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
ActiveLiquid FundRegularIDCW Payout
Scheme code 148843 · INF0GCD01248
Over 31 rolling 3-year windows the return ranged from 3.10% to 4.56% a year, with a median of 4.46%. Full distribution
Latest NAV
₹1220.7830
as of 2026-11-05
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