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.