Direct Plan

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

Trust Mutual Fund • •

NAV
₹1240.96
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
₹1214.37
31 Dec 2025
Current NAV
₹1240.96
30 Jun 2026
Change
+2.19%
48 data points
₹1241 ₹1214 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
148837
ISIN
INF0GCD01271

Performance

Period Returns
1 Month +0.44%
3 Months +0.47%
6 Months +2.17%
1 Year +2.19%
3 Years (CAGR) +0.72%
5 Years (CAGR) +0.43%
10 Years (CAGR) +0.22%

Risk Metrics

Std Deviation
2.43%

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