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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
TRUSTMF Banking & PSU Debt Fund - Reg (G) | 1,113.17 | 0.54 | 1.58 | 3.68 | 6.48 | - |
TRUSTMF Short Term Fund - Regular (G) | 1,097.27 | 0.55 | 1.40 | 3.53 | 6.48 | - |
TRUSTMF Overnight Fund (G) | 1,094.18 | 0.56 | 1.63 | 3.30 | 6.41 | - |
TRUSTMF Money Market Fund (G) | 1,074.64 | 0.57 | 1.62 | 3.58 | 6.92 | - |
TRUSTMF Liquid Fund - Regular (G) | 1,123.40 | 0.57 | 1.67 | 3.46 | 6.74 | - |
Registered | Service Centre |
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801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051 Phone : 022-40845000 Email : Puja.trivedi@trustmf.com Website : www.trustmf.com | Phone : Email : Website : |
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