Current NAV
₹1279.3590
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.32% | Absolute |
| 3 Months | +1.21% | Absolute |
| 6 Months | +2.21% | Absolute |
| 1 Year | +4.69% | CAGR |
| 3 Years | +5.78% | CAGR |
| 5 Years | +4.97% | CAGR |
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal is managed by Trust Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹1279.3590 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.69% (CAGR). The 5-year annualized return stands at +4.97%.
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