TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal
Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Trust Mutual Fund. It's been running since 25 Apr 2021.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 143 other funds in Debt Scheme - Liquid Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 6 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal against other liquid funds.
Technical details (for the pros)
Fund info
- Fund house
- Trust Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- INF0GCD01263
- Fund code
- 148842
- First price on record
- 25 Apr 2021 · 1,630 daily prices
About TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal
TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal is a Debt Scheme - Liquid Fund offered by Trust Mutual Fund under the Direct plan with the IDCW option. It has approximately 6 years of NAV track record. The fund falls in the liquid category — Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types.
The current NAV of TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal is ₹1295.8724 (as of 6 Sep 2026). Historically, it has delivered 4.73% over the last year, 5.71% CAGR over 3 years, 5.09% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal?+
The latest NAV of TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal is ₹1295.8724 as of 6 Sep 2026, up 0.02% from the previous day. NAV is updated once a business day after the market close.
What are the returns of TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal?+
TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal has delivered 1-year return 4.73%, 3-year CAGR 5.71%, 5-year CAGR 5.09%, since-inception CAGR 4.94%. Returns are historical and don't predict future performance — markets move in cycles.
What category does TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal belong to?+
TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal is categorised as Debt Scheme - Liquid Fund. Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types.
How risky is TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal?+
Based on its 3-year annualised volatility of 0.2%, TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal a direct plan?+
TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal?+
TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal has NAV history available from 25 Apr 2021 — approximately 6 years of track record and 1,630 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.