| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (G) | 03-Dec-2025 | 1,308.53 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 03-Dec-2025 | 1,251.70 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,182.96 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 03-Dec-2025 | 1,210.71 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 03-Dec-2025 | 1,299.42 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 03-Dec-2025 | 1,185.66 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 03-Dec-2025 | 1,174.85 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 03-Dec-2025 | 1,161.18 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 03-Dec-2025 | 1,259.07 | 0.00 | 0.00 |
