| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 24-Aug-2025 | 1,172.29 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 24-Aug-2025 | 1,198.96 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 24-Aug-2025 | 1,279.50 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 24-Aug-2025 | 1,174.99 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 24-Aug-2025 | 1,164.83 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 24-Aug-2025 | 1,150.83 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 22-Aug-2025 | 1,238.68 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 22-Aug-2025 | 1,132.70 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 22-Aug-2025 | 1,231.97 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 22-Aug-2025 | 1,126.32 | 0.00 | 0.00 |