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Fund Profile

Scheme Name NAV(₹)
01-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
TRUSTMF Liquid Fund - Direct (IDCW-M) 1,168.52 23-Apr-21 0.10 0.48
TRUSTMF Liquid Fund - Direct (IDCW-W) 1,196.58 23-Apr-21 0.11 0.49
TRUSTMF Liquid Fund - Regular (G) 1,275.50 23-Apr-21 0.10 0.46
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1,172.84 23-Apr-21 0.10 0.50
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,161.19 23-Apr-21 0.10 0.46
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,148.72 23-Apr-21 0.10 0.47
TRUSTMF Money Market Fund (G) 1,228.33 17-Aug-22 0.09 0.50
TRUSTMF Money Market Fund (IDCW-M) 1,122.99 17-Aug-22 0.09 0.50
TRUSTMF Money Market Fund - Direct (G) 1,234.81 17-Aug-22 0.10 0.52
TRUSTMF Money Market Fund - Direct (IDCW-M) 1,129.15 17-Aug-22 0.10 0.53