| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 20-Jan-2026 | 1,165.98 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 20-Jan-2026 | 1,267.03 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 20-Jan-2026 | 1,143.40 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 20-Jan-2026 | 1,258.60 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 20-Jan-2026 | 1,135.49 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 20-Jan-2026 | 10.11 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 20-Jan-2026 | 10.02 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 20-Jan-2026 | 1,261.97 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 20-Jan-2026 | 1,236.27 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 20-Jan-2026 | 1,259.46 | 0.00 | 0.00 |
