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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Multi Cap Fund - Regular (G) | 11.70 | 21-Jul-25 | -0.93 | -2.66 |
| TRUSTMF Overnight Fund (G) | 1,301.70 | 19-Jan-22 | 0.09 | 0.39 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 1,260.98 | 19-Jan-22 | 0.11 | 0.49 |
| TRUSTMF Overnight Fund - Direct (G) | 1,304.78 | 19-Jan-22 | 0.10 | 0.40 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 1,276.82 | 19-Jan-22 | 0.15 | 0.67 |
| TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G) | 1,007.50 | 31-Jul-26 | 0.09 | 0.40 |
| TRUSTMF Short Term Fund - Direct (G) | 1,363.19 | 06-Aug-21 | -0.01 | 0.34 |
| TRUSTMF Short Term Fund - Direct (IDCW-M) | 1,162.04 | 06-Aug-21 | -0.27 | 0.08 |
| TRUSTMF Short Term Fund - Direct (IDCW-Q) | 1,175.61 | 06-Aug-21 | -0.77 | -0.42 |
| TRUSTMF Short Term Fund - Direct (IDCW-W) RI | 1,138.59 | 06-Aug-21 | -0.01 | 0.33 |