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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 06-Jun-2025 | 1,162.28 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 06-Jun-2025 | 1,189.86 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 06-Jun-2025 | 1,264.64 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 06-Jun-2025 | 1,166.92 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 06-Jun-2025 | 1,155.32 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 06-Jun-2025 | 1,142.68 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 06-Jun-2025 | 1,223.64 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 06-Jun-2025 | 1,124.91 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 06-Jun-2025 | 1,217.78 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 06-Jun-2025 | 1,119.33 | 0.00 | 0.00 |