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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
TRUSTMF Liquid Fund - Direct (G) 1,365.41 23-Apr-21 0.12 0.51
TRUSTMF Liquid Fund - Direct (IDCW-D) RI 1,289.99 23-Apr-21 0.15 0.61
TRUSTMF Liquid Fund - Direct (IDCW-M) 1,218.05 23-Apr-21 0.12 0.51
TRUSTMF Liquid Fund - Direct (IDCW-W) 1,245.56 23-Apr-21 0.17 0.53
TRUSTMF Liquid Fund - Regular (G) 1,354.53 23-Apr-21 0.12 0.50
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1,217.78 23-Apr-21 0.13 0.56
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,208.34 23-Apr-21 0.12 0.50
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,192.52 23-Apr-21 0.21 0.51
TRUSTMF Mid Cap Fund - Direct (G) 12.11 20-Mar-26 1.88 2.05
TRUSTMF Mid Cap Fund - Regular (G) 12.03 20-Mar-26 1.89 1.98