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

Trust Mutual Fund · Liquid Fund

NAV as of 16 Sept 2026

₹1,296.9487

1y return: +4.68%; absolute
3y return: +5.68%; CAGR
5y return: +5.10%; CAGR

NAV history

Low ₹1,238.9767High ₹1,296.9487

Scheme details

Fund house: Trust Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Daily Income Distribution cum Capital Withdrawal
AMFI scheme code: 148842
ISIN (growth / payout): —
ISIN (reinvestment): INF0GCD01263
52-week high: ₹1,296.9487
52-week low: ₹1,238.9767

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.7% p.a.: ₹8,10,021

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF Liquid FundDirect · Growth	Direct · Growth	₹1,375.9063	+6.45%	+6.91%	+6.31%
TRUSTMF Liquid FundDirect · Monthly Income Distribution cum Capital Withdrawal	Direct · Monthly Income Distribution cum Capital Withdrawal	₹1,225.4138	+4.33%	+4.68%	+4.00%
TRUSTMF Liquid FundDirect · Weekly Income Distribution cum Capital Withdrawal	Direct · Weekly Income Distribution cum Capital Withdrawal	₹1,252.1152	+4.23%	+5.02%	+4.43%
TRUSTMF Liquid FundRegular · Daily Income Distribution cum Capital Withdrawal	Regular · Daily Income Distribution cum Capital Withdrawal	₹1,223.6806	+3.94%	+4.40%	+3.90%
TRUSTMF Liquid FundRegular · Growth	Regular · Growth	₹1,364.6967	+6.29%	+6.75%	+6.15%
TRUSTMF Liquid FundRegular · Monthly Income Distribution cum Capital Withdrawal	Regular · Monthly Income Distribution cum Capital Withdrawal	₹1,215.3951	+4.16%	+4.50%	+3.84%
TRUSTMF Liquid FundRegular · Weekly Income Distribution cum Capital Withdrawal	Regular · Weekly Income Distribution cum Capital Withdrawal	₹1,198.5147	+3.96%	+4.29%	+3.56%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.