Direct Plan

TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal

Trust Mutual Fund • •

NAV
₹1284.99
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1255.54
31 Dec 2025
Current NAV
₹1284.99
30 Jun 2026
Change
+2.35%
48 data points
₹1285 ₹1256 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
148842
ISIN
INF0GCD01263

Performance

Period Returns
1 Month +0.47%
3 Months +0.50%
6 Months +2.33%
1 Year +2.35%
3 Years (CAGR) +0.78%
5 Years (CAGR) +0.46%
10 Years (CAGR) +0.23%

Risk Metrics

Std Deviation
2.68%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.