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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Money Market Fund - Direct (G) | 1,331.13 | 17-Aug-22 | 0.14 | 0.37 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 1,170.52 | 17-Aug-22 | -0.12 | 0.12 |
| TRUSTMF Multi Cap Fund - Direct (G) | 11.56 | 21-Jul-25 | 2.48 | -1.78 |
| TRUSTMF Multi Cap Fund - Regular (G) | 11.30 | 21-Jul-25 | 2.45 | -1.91 |
| TRUSTMF Overnight Fund (G) | 1,308.11 | 19-Jan-22 | 0.11 | 0.44 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 1,264.88 | 19-Jan-22 | 0.13 | 0.54 |
| TRUSTMF Overnight Fund - Direct (G) | 1,311.27 | 19-Jan-22 | 0.11 | 0.44 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 1,283.17 | 19-Jan-22 | 0.16 | 0.70 |
| TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G) | 1,012.52 | 31-Jul-26 | 0.11 | 0.44 |
| TRUSTMF Short Term Fund - Direct (G) | 1,364.53 | 06-Aug-21 | 0.10 | 0.05 |