Current NAV
₹1183.5745
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.27% | Absolute |
| 3 Months | +1.04% | Absolute |
| 6 Months | +1.93% | Absolute |
| 1 Year | +3.68% | CAGR |
| 3 Years | +4.22% | CAGR |
| 5 Years | +3.36% | CAGR |
TRUSTMF Liquid Fund-Regular Plan-Weekly 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 ₹1183.5745 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 +3.68% (CAGR). The 5-year annualized return stands at +3.36%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →