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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
TRUSTMF Overnight Fund (G) | 1,183.38 | 0.53 | 1.62 | 3.26 | 6.67 | - |
TRUSTMF Liquid Fund - Regular (G) | 1,221.69 | 0.55 | 1.72 | 3.47 | 7.21 | 6.20 |
TRUSTMF Money Market Fund (G) | 1,169.97 | 0.58 | 1.84 | 3.67 | 7.42 | - |
TRUSTMF Corporate Bond Fund - Regular (G) | 1,140.46 | 0.6 | 1.94 | 4.19 | 8.01 | - |
TRUSTMF Banking & PSU Fund - Reg (G) | 1,212.88 | 0.63 | 1.92 | 4.03 | 7.65 | 5.26 |
Registered | Service Centre |
---|---|
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051 Phone : 022-40845000 Email : investor.service@trustmf.com Website : www.trustmf.com | Phone : Email : Website : |
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Risk Disclosure on Derivatives
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ATTENTION INVESTORS
Risk Disclosure on Derivatives
Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.
IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248.
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.