Current NAV
₹1193.6009
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.31% | Absolute |
| 3 Months | +0.87% | Absolute |
| 6 Months | +1.71% | Absolute |
| 1 Year | +3.84% | CAGR |
| 3 Years | +4.4% | CAGR |
| 5 Years | — | CAGR |
TRUSTMF Liquid Fund-Regular 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 ₹1193.6009 as of 10-02-2026. 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 +3.84% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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