TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund₹1219.8923
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Liquid (ISIN INF0GCD01248). As of 2026-11-02, its NAV is ₹1219.8923 (+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
148843
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
INF0GCD01248
ISIN (Reinvest)
INF0GCD01230
Launch Date
2021-04-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 22.32 lakh
Risk Metrics
CAGR 1Y
4.14%
CAGR 3Y
4.44%
CAGR since inception
3.66%
Return since inception
21.96%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-11-02 | ₹1219.8923 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-11-01 | ₹1219.6612 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-31 | ₹1219.4327 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-30 | ₹1219.2043 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-29 | ₹1218.9231 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-28 | ₹1218.6551 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-27 | ₹1218.4888 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-26 | ₹1218.2304 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-25 | ₹1218.0462 | -0.15% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-24 | ₹1219.8241 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-23 | ₹1219.6023 | +0.00% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-22 | ₹1219.5586 | -0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-21 | ₹1219.6507 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-20 | ₹1219.5899 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-19 | ₹1219.3896 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-18 | ₹1219.1825 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-17 | ₹1218.9825 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-16 | ₹1218.7825 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-15 | ₹1218.6839 | -0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-14 | ₹1218.7489 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-13 | ₹1218.6589 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-12 | ₹1218.4461 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-11 | ₹1218.3109 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-10 | ₹1218.1277 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-09 | ₹1217.9442 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-08 | ₹1217.6736 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-07 | ₹1217.4132 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-06 | ₹1217.1995 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-05 | ₹1217.0077 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-04 | ₹1216.7633 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-03 | ₹1216.5723 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-02 | ₹1216.3813 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-10-01 | ₹1216.1904 | +0.03% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-30 | ₹1215.8032 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-29 | ₹1215.5521 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-28 | ₹1215.3551 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-27 | ₹1215.2070 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-26 | ₹1215.0191 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-25 | ₹1214.8314 | -0.16% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-24 | ₹1216.8283 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-23 | ₹1216.7189 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-22 | ₹1216.5230 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-21 | ₹1216.2909 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-20 | ₹1216.0835 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-19 | ₹1215.9015 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-18 | ₹1215.7193 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-17 | ₹1215.5402 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-16 | ₹1215.3951 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-15 | ₹1215.2516 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-14 | ₹1215.1744 | +0.01% |