TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund₹1230.2215
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Liquid (ISIN INF0GCD01305). As of 2026-11-02, its NAV is ₹1230.2215 (+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
148839
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF0GCD01305
ISIN (Reinvest)
INF0GCD01297
Launch Date
2021-04-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.60 lakh
Risk Metrics
CAGR 1Y
4.32%
CAGR 3Y
4.63%
CAGR since inception
3.82%
Return since inception
22.99%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-11-02 | ₹1230.2215 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-11-01 | ₹1229.9835 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-31 | ₹1229.7479 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-30 | ₹1229.5126 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-29 | ₹1229.2240 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-28 | ₹1228.9486 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-27 | ₹1228.7759 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-26 | ₹1228.5102 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-25 | ₹1228.3185 | -0.14% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-24 | ₹1230.0894 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-23 | ₹1229.8607 | +0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-22 | ₹1229.8116 | -0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-21 | ₹1229.8994 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-20 | ₹1229.8331 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-19 | ₹1229.6260 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-18 | ₹1229.4121 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-17 | ₹1229.2053 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-16 | ₹1228.9986 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-15 | ₹1228.8941 | -0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-14 | ₹1228.9545 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-13 | ₹1228.8588 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-12 | ₹1228.6391 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-11 | ₹1228.4978 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-10 | ₹1228.3079 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-09 | ₹1228.1179 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-08 | ₹1227.8400 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-07 | ₹1227.5723 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-06 | ₹1227.3518 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-05 | ₹1227.1533 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-04 | ₹1226.9019 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-03 | ₹1226.7042 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-02 | ₹1226.5065 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-01 | ₹1226.3090 | +0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-30 | ₹1225.9135 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-29 | ₹1225.6552 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-28 | ₹1225.4516 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-27 | ₹1225.2973 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-26 | ₹1225.1028 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-25 | ₹1224.9075 | -0.16% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-24 | ₹1226.8993 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-23 | ₹1226.7839 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-22 | ₹1226.5813 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-21 | ₹1226.3423 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-20 | ₹1226.1281 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-19 | ₹1225.9395 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-18 | ₹1225.7508 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-17 | ₹1225.5651 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-16 | ₹1225.4138 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-15 | ₹1225.2641 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-14 | ₹1225.1813 | +0.01% |