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TRUSTMF Liquid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,214.65
1D
+0.01%1Y
+4.18%NAV history
TRUSTMF Liquid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal
18/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M+0.36%
3M+1.14%
6M+2.32%
1Y+4.18%
3Y+4.50%
5Y+3.84%
MAX+21.43%
Scheme details
- Scheme code
- 148843
- Fund house
- Trust Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF0GCD01248
- ISIN (Div. Reinvest)
- INF0GCD01230
- Tradable on exchange
- No