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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (G) | 1,244.30 | 06-Aug-21 | 0.12 | 0.88 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 1,116.58 | 06-Aug-21 | 0.12 | 0.89 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 1,122.72 | 06-Aug-21 | 0.12 | 0.88 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 1,097.96 | 06-Aug-21 | 0.06 | 0.97 |
| TRUSTMF Small Cap Fund - Direct (G) | 9.66 | 04-Nov-24 | 5.18 | 7.79 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 9.66 | 04-Nov-24 | 5.18 | 7.67 |
| TRUSTMF Small Cap Fund - Regular (G) | 9.57 | 04-Nov-24 | 5.11 | 7.50 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 9.57 | 04-Nov-24 | 5.11 | 7.50 |
| Tata Arbitrage Fund (G) | 14.25 | 18-Dec-18 | 0.02 | 0.51 |
| Tata Arbitrage Fund (IDCW-M) | 13.62 | 14-Jun-19 | 0.02 | 0.51 |