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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
TRUSTMF Short Term Fund - Regular (G) | 1,089.65 | 0.41 | 1.33 | 3.51 | 5.87 | - |
TRUSTMF Corporate Bond Fund - Regular (G) | 1,038.53 | 0.42 | 1.48 | 3.64 | - | - |
TRUSTMF Money Market Fund (G) | 1,066.64 | 0.51 | 1.63 | 3.57 | - | - |
TRUSTMF Overnight Fund (G) | 1,085.99 | 0.53 | 1.61 | 3.24 | 6.24 | - |
TRUSTMF Liquid Fund - Regular (G) | 1,114.83 | 0.55 | 1.69 | 3.41 | 6.55 | - |
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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