TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund₹1228.7802
+0.01%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-02, its NAV is ₹1228.7802 (+0.01% from the previous day). Full daily NAV history since 2021-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
148834
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF0GCD01206
Launch Date
2021-04-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.63 lakh
Risk Metrics
CAGR 1Y
3.92%
CAGR 3Y
4.35%
CAGR since inception
3.80%
Return since inception
22.85%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-11-02 | ₹1228.7802 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-11-01 | ₹1228.6186 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-31 | ₹1228.4634 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-30 | ₹1228.3063 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-29 | ₹1228.0961 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-28 | ₹1227.8990 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-27 | ₹1227.8046 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-26 | ₹1227.6172 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-25 | ₹1227.5028 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-24 | ₹1227.3542 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-23 | ₹1227.2041 | -0.00% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-22 | ₹1227.2332 | -0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-21 | ₹1227.3990 | -0.00% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-20 | ₹1227.4113 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-19 | ₹1227.2832 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-18 | ₹1227.1468 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-17 | ₹1227.0204 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-16 | ₹1226.8926 | +0.00% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-15 | ₹1226.8669 | -0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-14 | ₹1227.0058 | +0.00% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-13 | ₹1226.9888 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-12 | ₹1226.8481 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-11 | ₹1226.7841 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-10 | ₹1226.6745 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-09 | ₹1226.5633 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-08 | ₹1226.3643 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-07 | ₹1226.1755 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-06 | ₹1226.0337 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-05 | ₹1225.9140 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-04 | ₹1225.7383 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-03 | ₹1225.6209 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-02 | ₹1225.5035 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-01 | ₹1225.3846 | +0.03% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-30 | ₹1225.0681 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-29 | ₹1224.8885 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-28 | ₹1224.7635 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-27 | ₹1224.6907 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-26 | ₹1224.5763 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-25 | ₹1224.4607 | -0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-24 | ₹1224.5311 | +0.00% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-23 | ₹1224.4945 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-22 | ₹1224.3708 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-21 | ₹1224.2107 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-20 | ₹1224.0783 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-19 | ₹1223.9701 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-18 | ₹1223.8602 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-17 | ₹1223.7532 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-16 | ₹1223.6806 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-15 | ₹1223.6096 | +0.00% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-14 | ₹1223.6016 | +0.01% |