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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.61 26-Apr-24 -0.60 0.43
TRUSTMF Liquid Fund - Direct (G) 1,362.96 23-Apr-21 0.12 0.54
TRUSTMF Liquid Fund - Direct (IDCW-D) RI 1,288.36 23-Apr-21 0.13 0.63
TRUSTMF Liquid Fund - Direct (IDCW-M) 1,217.87 23-Apr-21 0.12 0.53
TRUSTMF Liquid Fund - Direct (IDCW-W) 1,244.33 23-Apr-21 0.08 0.51
TRUSTMF Liquid Fund - Regular (G) 1,352.16 23-Apr-21 0.12 0.52
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1,216.38 23-Apr-21 0.12 0.59
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,208.22 23-Apr-21 0.12 0.53
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,191.43 23-Apr-21 0.07 0.44
TRUSTMF Mid Cap Fund - Direct (G) 11.71 20-Mar-26 -1.35 0.78