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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 1,131.11 | 17-Aug-22 | 0.08 | 0.44 |
| TRUSTMF Multi Cap Fund - Direct (G) | 10.02 | 21-Jul-25 | 0.50 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 10.00 | 21-Jul-25 | 0.40 | 0.00 |
| TRUSTMF Overnight Fund (G) | 1,231.72 | 19-Jan-22 | 0.10 | 0.44 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 1,214.10 | 19-Jan-22 | 0.13 | 0.63 |
| TRUSTMF Overnight Fund - Direct (G) | 1,233.90 | 19-Jan-22 | 0.10 | 0.45 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 1,214.49 | 19-Jan-22 | 0.13 | 0.62 |
| TRUSTMF Short Duration Fund - Direct (G) | 1,287.70 | 06-Aug-21 | -0.03 | 0.25 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 1,138.19 | 06-Aug-21 | -0.03 | 0.25 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 1,154.13 | 06-Aug-21 | -0.03 | 0.25 |