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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 1,266.04 | 19-Jan-22 | 0.15 | 0.69 |
| TRUSTMF Short Duration Fund - Direct (G) | 1,351.43 | 06-Aug-21 | 0.01 | 0.47 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 1,160.93 | 06-Aug-21 | 0.01 | 0.47 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 1,174.39 | 06-Aug-21 | 0.01 | 0.47 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 1,135.04 | 06-Aug-21 | -0.05 | 0.41 |
| TRUSTMF Short Duration Fund - Regular (G) | 1,318.28 | 06-Aug-21 | 0.00 | 0.43 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 1,140.46 | 06-Aug-21 | 0.00 | 0.44 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 1,143.40 | 06-Aug-21 | 0.00 | 0.43 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 1,115.24 | 06-Aug-21 | -0.06 | 0.36 |
| TRUSTMF Small Cap Fund - Direct (G) | 13.08 | 04-Nov-24 | -1.06 | 1.00 |