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Fund Profile

Scheme Name NAV(₹)
21-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
TRUSTMF Liquid Fund - Direct (IDCW-D) RI 1,213.98 23-Apr-21 0.13 0.82
TRUSTMF Liquid Fund - Direct (IDCW-M) 1,156.39 23-Apr-21 0.12 0.71
TRUSTMF Liquid Fund - Direct (IDCW-W) 1,181.50 23-Apr-21 0.09 0.69
TRUSTMF Liquid Fund - Regular (G) 1,254.13 23-Apr-21 0.12 0.70
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1,160.43 23-Apr-21 0.12 0.72
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,149.78 23-Apr-21 0.12 0.69
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,135.81 23-Apr-21 0.08 0.63
TRUSTMF Money Market Fund (G) 1,205.00 17-Aug-22 0.22 0.98
TRUSTMF Money Market Fund (IDCW-M) 1,113.61 17-Aug-22 0.22 0.98
TRUSTMF Money Market Fund - Direct (G) 1,210.34 17-Aug-22 0.23 1.01