TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund₹1303.5566
+0.02%
TRUSTMF Liquid Fund-Direct 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 ₹1303.5566 (+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
148842
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF0GCD01263
Launch Date
2021-04-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.86 lakh
Risk Metrics
CAGR 1Y
4.55%
CAGR 3Y
5.58%
CAGR since inception
4.91%
Return since inception
30.32%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-11-02 | ₹1303.5566 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-11-01 | ₹1303.3508 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-31 | ₹1303.1760 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-30 | ₹1302.9720 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-29 | ₹1302.7117 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-28 | ₹1302.4652 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-27 | ₹1302.3277 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-26 | ₹1302.0858 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-25 | ₹1301.9062 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-24 | ₹1301.7386 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-23 | ₹1301.5454 | +0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-22 | ₹1301.5422 | -0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-21 | ₹1301.6840 | +0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-20 | ₹1301.6606 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-19 | ₹1301.4890 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-18 | ₹1301.2829 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-17 | ₹1301.1389 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-16 | ₹1300.9822 | +0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-15 | ₹1300.9338 | -0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-14 | ₹1301.0599 | +0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-13 | ₹1301.0207 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-12 | ₹1300.8479 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-11 | ₹1300.7507 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-10 | ₹1300.6246 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-09 | ₹1300.4869 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-08 | ₹1300.2562 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-07 | ₹1300.0362 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-06 | ₹1299.8663 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-05 | ₹1299.7172 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-04 | ₹1299.4873 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-03 | ₹1299.3527 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-02 | ₹1299.2183 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-10-01 | ₹1299.0711 | +0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-30 | ₹1298.7143 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-29 | ₹1298.5028 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-28 | ₹1298.3469 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-27 | ₹1298.2293 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-26 | ₹1298.0980 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-25 | ₹1297.9529 | -0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-24 | ₹1298.0052 | +0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-23 | ₹1297.9439 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-22 | ₹1297.7904 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-21 | ₹1297.6027 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-20 | ₹1297.4322 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-19 | ₹1297.3075 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-18 | ₹1297.1737 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-17 | ₹1297.0430 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-16 | ₹1296.9487 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-15 | ₹1296.8560 | +0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-14 | ₹1296.8167 | +0.01% |