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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
TRUSTMF Mid Cap Fund - Regular (G) 11.64 20-Mar-26 -1.36 0.69
TRUSTMF Money Market Fund (G) 1,299.26 17-Aug-22 0.14 0.59
TRUSTMF Money Market Fund (IDCW-M) 1,153.85 17-Aug-22 0.14 0.59
TRUSTMF Money Market Fund - Direct (G) 1,309.98 17-Aug-22 0.15 0.62
TRUSTMF Money Market Fund - Direct (IDCW-M) 1,163.81 17-Aug-22 0.15 0.62
TRUSTMF Multi Cap Fund - Direct (G) 11.39 21-Jul-25 -1.04 0.44
TRUSTMF Multi Cap Fund - Regular (G) 11.18 21-Jul-25 -1.06 0.27
TRUSTMF Overnight Fund (G) 1,291.04 19-Jan-22 0.10 0.41
TRUSTMF Overnight Fund (IDCW-D) RI 1,254.90 19-Jan-22 0.12 0.55
TRUSTMF Overnight Fund - Direct (G) 1,293.97 19-Jan-22 0.10 0.42