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Fund Profile

Scheme Name NAV(₹)
14-May-25 		Inception Date 1 Week[%] 1 Month[%]
TRUSTMF Liquid Fund - Direct (G) 1,266.59 23-Apr-21 0.12 0.50
TRUSTMF Liquid Fund - Direct (IDCW-D) RI 1,218.00 23-Apr-21 0.14 0.63
TRUSTMF Liquid Fund - Direct (IDCW-M) 1,158.82 23-Apr-21 0.12 0.50
TRUSTMF Liquid Fund - Direct (IDCW-W) 1,185.25 23-Apr-21 0.13 0.59
TRUSTMF Liquid Fund - Regular (G) 1,258.83 23-Apr-21 0.11 0.49
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1,163.09 23-Apr-21 0.11 0.52
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,152.05 23-Apr-21 0.11 0.49
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,138.76 23-Apr-21 0.12 0.52
TRUSTMF Money Market Fund (G) 1,209.88 17-Aug-22 0.08 0.55
TRUSTMF Money Market Fund (IDCW-M) 1,115.08 17-Aug-22 0.08 0.55