TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund₹1257.6744
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Liquid (ISIN INF0GCD01271). As of 2026-10-31, its NAV is ₹1257.6744 (+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
148837
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF0GCD01271
ISIN (Reinvest)
INF0GCD01289
Launch Date
2021-04-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.42 lakh
Risk Metrics
CAGR 1Y
4.20%
CAGR 3Y
4.93%
CAGR since inception
4.24%
Return since inception
25.74%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-31 | ₹1257.6744 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-30 | ₹1257.4337 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-29 | ₹1257.1386 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-28 | ₹1256.8571 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-27 | ₹1256.6805 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-26 | ₹1256.4060 | -0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-25 | ₹1256.7110 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-24 | ₹1256.4770 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-23 | ₹1256.2434 | +0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-22 | ₹1256.1932 | -0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-21 | ₹1256.2829 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-20 | ₹1256.2152 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-19 | ₹1256.0010 | -0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-18 | ₹1256.2825 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-17 | ₹1256.0713 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-16 | ₹1255.8600 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-15 | ₹1255.7533 | -0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-14 | ₹1255.8151 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-13 | ₹1255.7173 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-12 | ₹1255.4902 | -0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-11 | ₹1255.8457 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-10 | ₹1255.6516 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-09 | ₹1255.4574 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-08 | ₹1255.1733 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-07 | ₹1254.8997 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-06 | ₹1254.6743 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-05 | ₹1254.4688 | -0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-04 | ₹1254.7117 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-03 | ₹1254.5096 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-02 | ₹1254.3075 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-10-01 | ₹1254.1055 | +0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-30 | ₹1253.7011 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-29 | ₹1253.4370 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-28 | ₹1253.2260 | -0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-27 | ₹1253.5682 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-26 | ₹1253.3692 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-25 | ₹1253.1704 | +0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-24 | ₹1253.1622 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-23 | ₹1253.0174 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-22 | ₹1252.8105 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-21 | ₹1252.5637 | -0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-20 | ₹1252.8449 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-19 | ₹1252.6523 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-18 | ₹1252.4595 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-17 | ₹1252.2698 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-16 | ₹1252.1152 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-15 | ₹1251.9622 | +0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-14 | ₹1251.9019 | -0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-13 | ₹1252.2166 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-12 | ₹1252.0313 | +0.01% |