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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 1,118.67 | 17-Aug-22 | 0.23 | 1.01 |
| TRUSTMF Overnight Fund (G) | 1,210.75 | 19-Jan-22 | 0.11 | 0.50 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 1,196.62 | 19-Jan-22 | 0.11 | 0.60 |
| TRUSTMF Overnight Fund - Direct (G) | 1,212.70 | 19-Jan-22 | 0.11 | 0.50 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 1,197.28 | 19-Jan-22 | 0.13 | 0.64 |
| TRUSTMF Short Duration Fund - Direct (G) | 1,260.39 | 06-Aug-21 | 0.49 | 1.77 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 1,125.95 | 06-Aug-21 | 0.49 | 1.77 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 1,138.47 | 06-Aug-21 | 0.49 | 2.51 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 1,105.90 | 06-Aug-21 | 0.42 | 1.68 |
| TRUSTMF Short Duration Fund - Regular (G) | 1,237.22 | 06-Aug-21 | 0.48 | 1.73 |