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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 1,113.18 | 06-Aug-21 | 0.48 | 1.74 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 1,116.33 | 06-Aug-21 | 0.48 | 2.48 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 1,094.18 | 06-Aug-21 | 0.34 | 1.38 |
| TRUSTMF Small Cap Fund - Direct (G) | 9.40 | 04-Nov-24 | 6.09 | 0.86 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 9.40 | 04-Nov-24 | 5.98 | 0.86 |
| TRUSTMF Small Cap Fund - Regular (G) | 9.32 | 04-Nov-24 | 5.91 | 0.76 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 9.32 | 04-Nov-24 | 5.91 | 0.76 |
| Tata Arbitrage Fund (G) | 14.20 | 18-Dec-18 | 0.20 | 0.80 |
| Tata Arbitrage Fund (IDCW-M) | 13.58 | 14-Jun-19 | 0.20 | 0.80 |
| Tata Arbitrage Fund (IDCW-M) RI | 13.58 | 18-Dec-18 | 0.20 | 0.80 |