Current NAV
₹1185.7514
▲ 0.02% (1D)
As on 13-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.39% | Absolute |
| 3 Months | +1.17% | Absolute |
| 6 Months | +1.99% | Absolute |
| 1 Year | +3.71% | CAGR |
| 3 Years | +4.27% | CAGR |
| 5 Years | +3.38% | 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 ₹1185.7514 as of 13-06-2026. 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 +3.71% (CAGR). The 5-year annualized return stands at +3.38%.
See how your monthly SIP in this fund would have performed historically.
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