TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund₹1203.3413
-0.02%
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Liquid (ISIN INF0GCD01214). As of 2026-11-02, its NAV is ₹1203.3413 (-0.02% 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
148836
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
INF0GCD01214
ISIN (Reinvest)
INF0GCD01222
Launch Date
2021-04-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.88 lakh
Risk Metrics
CAGR 1Y
3.89%
CAGR 3Y
4.25%
CAGR since inception
3.40%
Return since inception
20.30%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-11-02 | ₹1203.3413 | -0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-11-01 | ₹1203.6134 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-31 | ₹1203.3878 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-30 | ₹1203.1624 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-29 | ₹1202.8849 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-28 | ₹1202.6203 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-27 | ₹1202.4563 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-26 | ₹1202.2014 | -0.03% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-25 | ₹1202.5197 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-24 | ₹1202.3007 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-23 | ₹1202.0822 | +0.00% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-22 | ₹1202.0392 | -0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-21 | ₹1202.1300 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-20 | ₹1202.0700 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-19 | ₹1201.8727 | -0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-18 | ₹1202.1685 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-17 | ₹1201.9713 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-16 | ₹1201.7741 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-15 | ₹1201.6769 | -0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-14 | ₹1201.7409 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-13 | ₹1201.6522 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-12 | ₹1201.4426 | -0.03% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-11 | ₹1201.8092 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-10 | ₹1201.6284 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-09 | ₹1201.4474 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-08 | ₹1201.1804 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-07 | ₹1200.9234 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-06 | ₹1200.7126 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-05 | ₹1200.5231 | -0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-04 | ₹1200.7820 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-03 | ₹1200.5935 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-02 | ₹1200.4050 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-01 | ₹1200.2166 | +0.03% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-30 | ₹1199.8346 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-29 | ₹1199.5866 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-28 | ₹1199.3923 | -0.03% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-27 | ₹1199.7461 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-26 | ₹1199.5605 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-25 | ₹1199.3751 | +0.00% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-24 | ₹1199.3721 | +0.00% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-23 | ₹1199.3198 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-22 | ₹1199.1268 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-21 | ₹1198.8980 | -0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-20 | ₹1199.1935 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-19 | ₹1199.0140 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-18 | ₹1198.8344 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-17 | ₹1198.6578 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-16 | ₹1198.5147 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-15 | ₹1198.3732 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-14 | ₹1198.2414 | -0.03% |