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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-10-13 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-10-06 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-09-29 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-09-22 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-09-15 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-09-08 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-09-01 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-08-25 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-08-18 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-08-11 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-08-04 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-07-28 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-07-21 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-07-14 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-07-07 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-06-30 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-06-23 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-06-16 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-06-09 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-06-02 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-05-26 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-05-19 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-05-12 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-05-05 0.5
TRUSTMF Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-04-28 0.5

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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