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TRUSTMF Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,223.30
1D
0.00%1Y
+3.96%NAV history
TRUSTMF Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal
18/08/2026 to 11/09/2026
O - H - L -
1W+0.06%
1M+0.35%
3M+1.08%
6M+2.22%
1Y+3.96%
3Y+4.40%
5Y+3.89%
MAX+22.30%
Scheme details
- Scheme code
- 148834
- Fund house
- Trust Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF0GCD01206
- Tradable on exchange
- No