| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 29-Dec-2024 | 1,118.57 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 27-Dec-2024 | 1,178.02 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 27-Dec-2024 | 1,097.68 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 27-Dec-2024 | 1,173.94 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 27-Dec-2024 | 1,093.77 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 29-Dec-2024 | 1,189.54 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 29-Dec-2024 | 1,180.25 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 29-Dec-2024 | 1,187.81 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 29-Dec-2024 | 1,178.63 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 27-Dec-2024 | 1,214.71 | 0.00 | 0.00 |
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