| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 09-Dec-2025 | 1,176.01 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 09-Dec-2025 | 1,161.83 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 09-Dec-2025 | 1,260.26 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 09-Dec-2025 | 1,140.28 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 09-Dec-2025 | 1,252.31 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 09-Dec-2025 | 1,132.79 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 09-Dec-2025 | 10.43 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 09-Dec-2025 | 10.36 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 09-Dec-2025 | 1,254.55 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 09-Dec-2025 | 1,230.41 | 0.00 | 0.00 |