TRUSTMF Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,226.9888
- 1y return
- +3.95%
- absolute
- 3y return
- +4.38%
- CAGR
- 5y return
- +3.91%
- CAGR
Low ₹1,007.4953High ₹1,224.0783
Scheme details
- Fund house
- Trust Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Daily Income Distribution cum Capital Withdrawal
- AMFI scheme code
- 148834
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF0GCD01206
- 52-week high
- ₹1,226.9888
- 52-week low
- ₹1,180.3262
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 4.4% p.a.
- ₹7,54,746
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| TRUSTMF Liquid FundDirect · Daily Income Distribution cum Capital Withdrawal | Direct · Daily Income Distribution cum Capital Withdrawal | ₹1,301.0207 | +4.61% | ||
| TRUSTMF Liquid FundDirect · Growth | Direct · Growth | ₹1,382.0265 | +6.46% | ||
| TRUSTMF Liquid FundDirect · Monthly Income Distribution cum Capital Withdrawal | Direct · Monthly Income Distribution cum Capital Withdrawal | ₹1,228.8588 | +4.35% | ||
| TRUSTMF Liquid FundDirect · Weekly Income Distribution cum Capital Withdrawal | Direct · Weekly Income Distribution cum Capital Withdrawal | ₹1,255.7173 | +4.25% | ||
| TRUSTMF Liquid FundRegular · Growth | Regular · Growth | ₹1,370.6141 | +6.30% | ||
| TRUSTMF Liquid FundRegular · Monthly Income Distribution cum Capital Withdrawal | Regular · Monthly Income Distribution cum Capital Withdrawal | ₹1,218.6589 | +4.17% | ||
| TRUSTMF Liquid FundRegular · Weekly Income Distribution cum Capital Withdrawal | Regular · Weekly Income Distribution cum Capital Withdrawal | ₹1,201.6522 | +3.97% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.