Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
TRUSTMF Banking & PSU Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
1,124.65   0.33 

0.03% 8.49% 7.14% 0.00% Buy
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
1,138.11   0.33 

0.03% 8.42% 7.11% 0.00% Buy
TRUSTMF Banking & PSU Fund-Reg(W-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
1,107.78   0.32 

0.03% 8.34% 6.90% 0.00% Buy
TRUSTMF Corporate Bond Fund-Reg(G)
Debt |  Moderate  |  NAV as on 1-Aug-2025
1,202.44   0.54 

0.04% 8.36% 0.00% 0.00% Buy
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
1,151.37   0.52 

0.04% 8.31% 0.00% 0.00% Buy
TRUSTMF Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Aug-2025
11.09   -0.12 

-1.07%; -1.16% 0.00% 0.00% Buy
TRUSTMF Flexi Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Aug-2025
11.09   -0.12 

-1.07%; -1.16% 0.00% 0.00% Buy
TRUSTMF FMP-SR-II-Reg(G)
Debt |  High  |  NAV as on 1-Aug-2025
1,218.45   0.35 

0.03% 8.99% 0.00% 0.00% Buy
TRUSTMF FMP-SR-II-Reg(IDCW)
Debt |  High  |  NAV as on 1-Aug-2025
1,218.45   0.35 

0.03% 8.99% 0.00% 0.00% Buy
TRUSTMF Liquid Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
1,172.67   0.11 

0.01% 7.31% 7.06% 0.00% Buy
TRUSTMF Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
1,275.31   0.20 

0.02% 6.90% 6.87% 0.00% Buy
TRUSTMF Liquid Fund-Reg(M-IDCW)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
1,161.02   0.18 

0.02% 6.83% 6.85% 0.00% Buy
TRUSTMF Liquid Fund-Reg(W-IDCW)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
1,148.55   0.18 

0.02% 7.11% 6.80% 0.00% Buy
TRUSTMF Money Market Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
1,228.33   0.25 

0.02% 7.66% 0.00% 0.00% Buy
TRUSTMF Money Market Fund-Reg(M-IDCW)
Debt |  Low to Moderate  |  NAV as on 1-Aug-2025
1,122.99   0.23 

0.02% 7.66% 0.00% 0.00% Buy
TRUSTMF Multi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Aug-2025
9.99   -0.03 

-0.30%; 0.00% 0.00% 0.00% Buy
TRUSTMF Overnight Fund-Reg(DD-IDCW)
Debt |  Low  |  NAV as on 1-Aug-2025
1,211.84   0.17 

0.01% 7.73% 7.08% 0.00% Buy
TRUSTMF Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 1-Aug-2025
1,229.08   0.18 

0.01% 6.22% 6.38% 0.00% Buy
TRUSTMF Short Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 1-Aug-2025
1,262.06   0.36 

0.03% 8.60% 7.10% 0.00% Buy
TRUSTMF Short Duration Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 1-Aug-2025
1,123.61   0.32 

0.03% 8.68% 7.32% 0.00% Buy
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