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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Money Market Fund (G) | 1,302.05 | 17-Aug-22 | 0.14 | 0.44 |
| TRUSTMF Money Market Fund (IDCW-M) | 1,153.32 | 17-Aug-22 | 0.14 | 0.44 |
| TRUSTMF Money Market Fund - Direct (G) | 1,312.90 | 17-Aug-22 | 0.15 | 0.47 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 1,163.40 | 17-Aug-22 | 0.15 | 0.47 |
| TRUSTMF Multi Cap Fund - Direct (G) | 11.85 | 21-Jul-25 | 2.55 | 1.74 |
| TRUSTMF Multi Cap Fund - Regular (G) | 11.62 | 21-Jul-25 | 2.50 | 1.51 |
| TRUSTMF Overnight Fund (G) | 1,292.82 | 19-Jan-22 | 0.10 | 0.43 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 1,256.01 | 19-Jan-22 | 0.14 | 0.56 |
| TRUSTMF Overnight Fund - Direct (G) | 1,295.77 | 19-Jan-22 | 0.10 | 0.43 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 1,267.99 | 19-Jan-22 | 0.15 | 0.70 |