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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 1,224.46 | 23-Apr-21 | 0.10 | 0.56 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 1,214.83 | 23-Apr-21 | -0.07 | 0.34 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 1,199.38 | 23-Apr-21 | 0.09 | 0.51 |
| TRUSTMF Mid Cap Fund - Direct (G) | 12.06 | 20-Mar-26 | -2.27 | -3.98 |
| TRUSTMF Mid Cap Fund - Regular (G) | 11.95 | 20-Mar-26 | -2.29 | -4.09 |
| TRUSTMF Money Market Fund (G) | 1,313.89 | 17-Aug-22 | 0.11 | 0.53 |
| TRUSTMF Money Market Fund (IDCW-M) | 1,157.81 | 17-Aug-22 | -0.15 | 0.27 |
| TRUSTMF Money Market Fund - Direct (G) | 1,325.42 | 17-Aug-22 | 0.12 | 0.56 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 1,168.49 | 17-Aug-22 | -0.14 | 0.30 |
| TRUSTMF Multi Cap Fund - Direct (G) | 11.96 | 21-Jul-25 | -0.83 | -2.45 |