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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Multi Cap Fund - Direct (G) | 9.99 | 21-Jul-25 | -0.30 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 9.99 | 21-Jul-25 | -0.20 | 0.00 |
| TRUSTMF Overnight Fund (G) | 1,229.08 | 19-Jan-22 | 0.10 | 0.44 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 1,211.84 | 19-Jan-22 | 0.13 | 0.63 |
| TRUSTMF Overnight Fund - Direct (G) | 1,231.24 | 19-Jan-22 | 0.10 | 0.45 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 1,212.27 | 19-Jan-22 | 0.13 | 0.62 |
| TRUSTMF Short Duration Fund - Direct (G) | 1,287.51 | 06-Aug-21 | 0.07 | 0.54 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 1,138.03 | 06-Aug-21 | 0.07 | 0.54 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 1,153.93 | 06-Aug-21 | 0.07 | 0.54 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 1,118.49 | 06-Aug-21 | 0.06 | 0.51 |