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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Short Term Fund - Direct (IDCW-M) | 1,160.19 | 06-Aug-21 | -0.16 | -0.21 |
| TRUSTMF Short Term Fund - Direct (IDCW-Q) | 1,176.77 | 06-Aug-21 | 0.10 | 0.05 |
| TRUSTMF Short Term Fund - Direct (IDCW-W) RI | 1,136.19 | 06-Aug-21 | 0.04 | 0.04 |
| TRUSTMF Short Term Fund - Regular (G) | 1,329.34 | 06-Aug-21 | 0.09 | 0.01 |
| TRUSTMF Short Term Fund - Regular (IDCW-M) | 1,138.06 | 06-Aug-21 | -0.17 | -0.25 |
| TRUSTMF Short Term Fund - Regular (IDCW-Q) | 1,144.02 | 06-Aug-21 | 0.09 | 0.01 |
| TRUSTMF Short Term Fund - Regular (IDCW-W) RI | 1,114.80 | 06-Aug-21 | 0.03 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 13.52 | 04-Nov-24 | 3.28 | -2.17 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 13.52 | 04-Nov-24 | 3.21 | -2.17 |
| TRUSTMF Small Cap Fund - Regular (G) | 13.09 | 04-Nov-24 | 3.23 | -2.24 |