| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 10-Sep-2025 | 1,173.37 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 10-Sep-2025 | 1,200.64 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 10-Sep-2025 | 1,282.77 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 10-Sep-2025 | 1,176.60 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 10-Sep-2025 | 1,165.79 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 10-Sep-2025 | 1,152.27 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 10-Sep-2025 | 1,241.86 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 10-Sep-2025 | 1,132.59 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 10-Sep-2025 | 1,234.94 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 10-Sep-2025 | 1,126.00 | 0.00 | 0.00 |
