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TRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal
Scheme code 148839
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Latest NAV
1231.38750
06-11-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01305
ISIN (Dividend)
INF0GCD01297
NAV history (recent)
1200.45
1215.92
1231.39
06-04-2026
06-11-2026