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Fund Profile

Scheme Name NAV(₹)
14-May-25 		Inception Date 1 Week[%] 1 Month[%]
TRUSTMF Money Market Fund - Direct (G) 1,215.47 17-Aug-22 0.08 0.58
TRUSTMF Money Market Fund - Direct (IDCW-M) 1,120.40 17-Aug-22 0.08 0.58
TRUSTMF Overnight Fund (G) 1,215.08 19-Jan-22 0.11 0.47
TRUSTMF Overnight Fund (IDCW-D) RI 1,200.30 19-Jan-22 0.14 0.60
TRUSTMF Overnight Fund - Direct (G) 1,217.08 19-Jan-22 0.11 0.47
TRUSTMF Overnight Fund - Direct (IDCW-D) RI 1,200.89 19-Jan-22 0.14 0.62
TRUSTMF Short Duration Fund - Direct (G) 1,268.00 06-Aug-21 0.13 0.93
TRUSTMF Short Duration Fund - Direct (IDCW-M) 1,129.73 06-Aug-21 0.13 0.93
TRUSTMF Short Duration Fund - Direct (IDCW-Q) 1,145.35 06-Aug-21 0.13 0.93
TRUSTMF Short Duration Fund - Direct (IDCW-W) RI 1,110.12 06-Aug-21 0.07 0.83