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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 14-May-2025 | 1,218.00 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 14-May-2025 | 1,158.82 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 14-May-2025 | 1,185.25 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 14-May-2025 | 1,258.83 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 14-May-2025 | 1,163.09 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 14-May-2025 | 1,152.05 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 14-May-2025 | 1,138.76 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 14-May-2025 | 1,215.47 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 14-May-2025 | 1,120.40 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 14-May-2025 | 1,209.88 | 0.00 | 0.00 |