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TRUSTMF Liquid Fund

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : Trust Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(03/05/2024) 1172.8671
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.81%
1 Year Ago : 7.14%

Dividend DatePercentage(%)
06/02/20220.02
04/02/20220.01
03/02/20220.01
02/02/20220.01
01/02/20220.01
31/01/20220.01
31/01/20220.05
30/01/20220.02
28/01/20220.01
27/01/20220.01
26/01/20220.01
25/01/20220.01
25/01/20220.20
24/01/20220.01
24/01/20220.05
23/01/20220.02
21/01/20220.01
20/01/20220.01
19/01/20220.01
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