TRUST Mutual Fund | Dividend History
   
* Income Distribution Cum Withdrawal (Dividend)
Scheme Name Scheme Plan Scheme Options Scheme Frequency
Scheme Name Scheme Plan Scheme Options * Scheme Frequency NAV Date Dividend Rate Corporate Dividend Rate Non Corporate
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/Jun/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/Jun/2023 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Jun/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Jun/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Jun/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Jun/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 01/Jun/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 01/Jun/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Jun/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Jun/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 31/May/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 31/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 31/May/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 31/May/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 30/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 30/May/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/May/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 29/May/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 29/May/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 29/May/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 29/May/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 29/May/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 29/May/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/May/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/May/2023 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 26/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 26/May/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/May/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/May/2023 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 25/May/2023 2.8000 2.8000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/May/2023 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/May/2023 2.0000 2.0000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 25/May/2023 3.0000 3.0000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 25/May/2023 3.0000 3.0000
TRUSTMF Money Market Fund Direct Plan IDCW Monthly 25/May/2023 3.0000 3.0000
TRUSTMF Money Market Fund Regular Plan IDCW Monthly 25/May/2023 3.0000 3.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/May/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/May/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/May/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/May/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 22/May/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 22/May/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 22/May/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 22/May/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 22/May/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 22/May/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/May/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/May/2023 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 19/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 19/May/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/May/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 18/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 18/May/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/May/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/May/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/May/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 16/May/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/May/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 16/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 15/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 15/May/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 15/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 15/May/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 15/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 15/May/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 15/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 15/May/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 15/May/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 15/May/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/May/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/May/2023 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/May/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/May/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/May/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/May/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/May/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/May/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/May/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 08/May/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 08/May/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 08/May/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 08/May/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 08/May/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 08/May/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/May/2023 0.2250 0.2250
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/May/2023 0.2250 0.2250
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 04/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 04/May/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/May/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/May/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/May/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 02/May/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/May/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 02/May/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/May/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/May/2023 0.0750 0.0750
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 02/May/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 02/May/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/May/2023 0.2250 0.2250
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 01/May/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/May/2023 0.2250 0.2250
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 01/May/2023 0.5000 0.5000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Apr/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Apr/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Apr/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Apr/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 26/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 26/Apr/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Apr/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/Apr/2023 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 25/Apr/2023 2.8000 2.8000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Apr/2023 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Apr/2023 2.0000 2.0000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 25/Apr/2023 3.0000 3.0000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 25/Apr/2023 3.0000 3.0000
TRUSTMF Money Market Fund Direct Plan IDCW Monthly 25/Apr/2023 3.0000 3.0000
TRUSTMF Money Market Fund Regular Plan IDCW Monthly 25/Apr/2023 3.0000 3.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 24/Apr/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 24/Apr/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 24/Apr/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 24/Apr/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 24/Apr/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 24/Apr/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Apr/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Apr/2023 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Apr/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Apr/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Apr/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Apr/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 19/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 19/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 18/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 18/Apr/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/Apr/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 17/Apr/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 17/Apr/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 17/Apr/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 17/Apr/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 17/Apr/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 17/Apr/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Apr/2023 0.2250 0.2250
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Apr/2023 0.2250 0.2250
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Apr/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Apr/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/Apr/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Apr/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/Apr/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/Apr/2023 0.0750 0.0750
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 10/Apr/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 10/Apr/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 10/Apr/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 10/Apr/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 10/Apr/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 10/Apr/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Apr/2023 0.2250 0.2250
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Apr/2023 0.2250 0.2250
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/Apr/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Apr/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 05/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 05/Apr/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/Apr/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 03/Apr/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/Apr/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 03/Apr/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 03/Apr/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Apr/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 03/Apr/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 03/Apr/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 03/Apr/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Apr/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Apr/2023 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 31/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 31/Mar/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 31/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 31/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/Mar/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/Mar/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Mar/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Mar/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Mar/2023 0.0750 0.0750
TRUSTMF Short Term Fund Direct Plan IDCW Quarterly 27/Mar/2023 9.0000 9.0000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 27/Mar/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 27/Mar/2023 3.0000 3.0000
TRUSTMF Short Term Fund Regular Plan IDCW Quarterly 27/Mar/2023 9.0000 9.0000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 27/Mar/2023 0.7000 0.7000
TRUSTMF Money Market Fund Direct Plan IDCW Monthly 27/Mar/2023 3.0000 3.0000
TRUSTMF Money Market Fund Regular Plan IDCW Monthly 27/Mar/2023 3.0000 3.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 27/Mar/2023 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Quarterly 27/Mar/2023 9.0000 9.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 27/Mar/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Annual 27/Mar/2023 32.0000 32.0000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 27/Mar/2023 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Quarterly 27/Mar/2023 9.0000 9.0000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 27/Mar/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Annual 27/Mar/2023 32.0000 32.0000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 27/Mar/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 27/Mar/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 27/Mar/2023 3.0000 3.0000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Mar/2023 0.1500 0.1500
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 26/Mar/2023 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Mar/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 26/Mar/2023 2.0000 2.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/Mar/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Mar/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Mar/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Mar/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Mar/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Mar/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 20/Mar/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 20/Mar/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 20/Mar/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 20/Mar/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 20/Mar/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 20/Mar/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Mar/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Mar/2023 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Mar/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Mar/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 16/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 16/Mar/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Mar/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 15/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 15/Mar/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 15/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 15/Mar/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/Mar/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Mar/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 13/Mar/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 13/Mar/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 13/Mar/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 13/Mar/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 13/Mar/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 13/Mar/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Mar/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Mar/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Mar/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/Mar/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Mar/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/Mar/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Mar/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/Mar/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Mar/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 06/Mar/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 06/Mar/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 06/Mar/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 06/Mar/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 06/Mar/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 06/Mar/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Mar/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Mar/2023 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/Mar/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Mar/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Mar/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Mar/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 01/Mar/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 01/Mar/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Mar/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Mar/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Feb/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Feb/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 27/Feb/2023 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 27/Feb/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 27/Feb/2023 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 27/Feb/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 27/Feb/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 27/Feb/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 27/Feb/2023 3.0000 3.0000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 27/Feb/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 27/Feb/2023 3.0000 3.0000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 27/Feb/2023 0.7000 0.7000
TRUSTMF Money Market Fund Direct Plan IDCW Monthly 27/Feb/2023 3.0000 3.0000
TRUSTMF Money Market Fund Regular Plan IDCW Monthly 27/Feb/2023 3.0000 3.0000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Feb/2023 0.1500 0.1500
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 26/Feb/2023 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Feb/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 26/Feb/2023 2.0000 2.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/Feb/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Feb/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Feb/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Feb/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Feb/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Feb/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Feb/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Feb/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 20/Feb/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 20/Feb/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 20/Feb/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 20/Feb/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 20/Feb/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 20/Feb/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Feb/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Feb/2023 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Feb/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Feb/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 16/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 16/Feb/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Feb/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 15/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 15/Feb/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 15/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 15/Feb/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/Feb/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Feb/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 13/Feb/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 13/Feb/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 13/Feb/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 13/Feb/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 13/Feb/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 13/Feb/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Feb/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Feb/2023 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/Feb/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Feb/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/Feb/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Feb/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/Feb/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Feb/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/Feb/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Feb/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 06/Feb/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 06/Feb/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 06/Feb/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 06/Feb/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 06/Feb/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 06/Feb/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Feb/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Feb/2023 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/Feb/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Feb/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 01/Feb/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 01/Feb/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Feb/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Feb/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 31/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 31/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 31/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 31/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 30/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 30/Jan/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 30/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 30/Jan/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 30/Jan/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 30/Jan/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 30/Jan/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 30/Jan/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Jan/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Jan/2023 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/Jan/2023 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 25/Jan/2023 2.8000 2.8000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Jan/2023 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Jan/2023 2.0000 2.0000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 25/Jan/2023 3.0000 3.0000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 25/Jan/2023 3.0000 3.0000
TRUSTMF Money Market Fund Direct Plan IDCW Monthly 25/Jan/2023 3.0000 3.0000
TRUSTMF Money Market Fund Regular Plan IDCW Monthly 25/Jan/2023 3.0000 3.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 23/Jan/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 23/Jan/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 23/Jan/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 23/Jan/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 23/Jan/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 23/Jan/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Jan/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Jan/2023 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 19/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 19/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 18/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 18/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 16/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 16/Jan/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 16/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 16/Jan/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 16/Jan/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 16/Jan/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 16/Jan/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 16/Jan/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 15/Jan/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 15/Jan/2023 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 09/Jan/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 09/Jan/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 09/Jan/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 09/Jan/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 09/Jan/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 09/Jan/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Jan/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Jan/2023 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 05/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 05/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 04/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 04/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/Jan/2023 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Jan/2023 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 02/Jan/2023 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Jan/2023 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 02/Jan/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 02/Jan/2023 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Jan/2023 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 02/Jan/2023 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 02/Jan/2023 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 02/Jan/2023 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Jan/2023 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Jan/2023 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 30/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 30/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 26/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 26/Dec/2022 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Quarterly 26/Dec/2022 9.0000 9.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 26/Dec/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 26/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 26/Dec/2022 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Quarterly 26/Dec/2022 9.0000 9.0000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 26/Dec/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 26/Dec/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 26/Dec/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 26/Dec/2022 3.0000 3.0000
TRUSTMF Short Term Fund Direct Plan IDCW Quarterly 26/Dec/2022 9.0000 9.0000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 26/Dec/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 26/Dec/2022 3.0000 3.0000
TRUSTMF Short Term Fund Regular Plan IDCW Quarterly 26/Dec/2022 9.0000 9.0000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 26/Dec/2022 0.7000 0.7000
TRUSTMF Money Market Fund Direct Plan IDCW Monthly 26/Dec/2022 3.0000 3.0000
TRUSTMF Money Market Fund Regular Plan IDCW Monthly 26/Dec/2022 3.0000 3.0000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Dec/2022 0.1500 0.1500
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Dec/2022 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Dec/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Dec/2022 2.0000 2.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 19/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 19/Dec/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 19/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 19/Dec/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 19/Dec/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 19/Dec/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 19/Dec/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 19/Dec/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/Dec/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/Dec/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 16/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 16/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 15/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 15/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 15/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 15/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 12/Dec/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 12/Dec/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 12/Dec/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 12/Dec/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 12/Dec/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 12/Dec/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/Dec/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/Dec/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 05/Dec/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 05/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 05/Dec/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 05/Dec/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 05/Dec/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 05/Dec/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 05/Dec/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 05/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/Dec/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/Dec/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 01/Dec/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 01/Dec/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Dec/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Dec/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 30/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 30/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/Nov/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Nov/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 28/Nov/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 28/Nov/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 28/Nov/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 28/Nov/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 28/Nov/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 28/Nov/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Nov/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Nov/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/Nov/2022 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 25/Nov/2022 2.8000 2.8000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Nov/2022 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Nov/2022 2.0000 2.0000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 25/Nov/2022 3.0000 3.0000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 25/Nov/2022 3.0000 3.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Nov/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Nov/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Nov/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 21/Nov/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 21/Nov/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 21/Nov/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 21/Nov/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 21/Nov/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 21/Nov/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Nov/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Nov/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 18/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 18/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/Nov/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Nov/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 16/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 16/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Nov/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 15/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 15/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 15/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 15/Nov/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 14/Nov/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 14/Nov/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 14/Nov/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 14/Nov/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 14/Nov/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 14/Nov/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Nov/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Nov/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/Nov/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Nov/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Nov/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 07/Nov/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 07/Nov/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 07/Nov/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 07/Nov/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 07/Nov/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 07/Nov/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Nov/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Nov/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 04/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 04/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/Nov/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Nov/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Nov/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 01/Nov/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 01/Nov/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Nov/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Nov/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 31/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 31/Oct/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 31/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 31/Oct/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 31/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 31/Oct/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 31/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 31/Oct/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 31/Oct/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 31/Oct/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/Oct/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/Oct/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Oct/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Oct/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Oct/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Oct/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/Oct/2022 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 25/Oct/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 25/Oct/2022 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 25/Oct/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Oct/2022 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Oct/2022 2.0000 2.0000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 25/Oct/2022 3.0000 3.0000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 25/Oct/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 25/Oct/2022 3.0000 3.0000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 25/Oct/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Oct/2022 0.2250 0.2250
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 24/Oct/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Oct/2022 0.2250 0.2250
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 24/Oct/2022 0.5000 0.5000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Oct/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Oct/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Oct/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Oct/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 19/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 19/Oct/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Oct/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 18/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 18/Oct/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/Oct/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 17/Oct/2022 0.3500 0.3500
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 17/Oct/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 17/Oct/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 17/Oct/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 17/Oct/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 17/Oct/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Oct/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Oct/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Oct/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/Oct/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Oct/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Oct/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Oct/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/Oct/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Oct/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/Oct/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/Oct/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 10/Oct/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/Oct/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 10/Oct/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 10/Oct/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 10/Oct/2022 0.6000 0.6000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Oct/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Oct/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/Oct/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Oct/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/Oct/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Oct/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 04/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 04/Oct/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/Oct/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/Oct/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 03/Oct/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/Oct/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 03/Oct/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Oct/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 03/Oct/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 03/Oct/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 03/Oct/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Oct/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Oct/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 30/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 30/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 26/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 26/Sep/2022 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Quarterly 26/Sep/2022 9.0000 9.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 26/Sep/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 26/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 26/Sep/2022 1.5319 1.5319
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Quarterly 26/Sep/2022 9.0000 9.0000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 26/Sep/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 26/Sep/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 26/Sep/2022 3.0000 3.0000
TRUSTMF Short Term Fund Direct Plan IDCW Quarterly 26/Sep/2022 9.0000 9.0000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 26/Sep/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 26/Sep/2022 1.7055 1.7055
TRUSTMF Short Term Fund Regular Plan IDCW Quarterly 26/Sep/2022 9.0000 9.0000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Sep/2022 0.1500 0.1500
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Sep/2022 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Sep/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Sep/2022 2.0000 2.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 19/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 19/Sep/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 19/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 19/Sep/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 19/Sep/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 19/Sep/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 19/Sep/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 19/Sep/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/Sep/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/Sep/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 16/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 16/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 15/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 15/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 15/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 15/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 12/Sep/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 12/Sep/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 12/Sep/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 12/Sep/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 12/Sep/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 12/Sep/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/Sep/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/Sep/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 05/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 05/Sep/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 05/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 05/Sep/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 05/Sep/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 05/Sep/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 05/Sep/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 05/Sep/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/Sep/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/Sep/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Sep/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 01/Sep/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 01/Sep/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Sep/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 31/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 31/Aug/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 30/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 30/Aug/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/Aug/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 29/Aug/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 29/Aug/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 29/Aug/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 29/Aug/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 29/Aug/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 29/Aug/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Aug/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Aug/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 26/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 26/Aug/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Aug/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/Aug/2022 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 25/Aug/2022 2.8000 2.8000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Aug/2022 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Aug/2022 2.0000 2.0000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 25/Aug/2022 3.0000 3.0000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 25/Aug/2022 3.0000 3.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/Aug/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Aug/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Aug/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Aug/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 22/Aug/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 22/Aug/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 22/Aug/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 22/Aug/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 22/Aug/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 22/Aug/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Aug/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Aug/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 19/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 19/Aug/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Aug/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 18/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 18/Aug/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/Aug/2022 0.0750 0.0750
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 17/Aug/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 17/Aug/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 17/Aug/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 17/Aug/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 17/Aug/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 17/Aug/2022 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Aug/2022 0.3000 0.3000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Aug/2022 0.3000 0.3000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/Aug/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Aug/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/Aug/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/Aug/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/Aug/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Aug/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 08/Aug/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 08/Aug/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 08/Aug/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 08/Aug/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 08/Aug/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 08/Aug/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Aug/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Aug/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 05/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 05/Aug/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Aug/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 04/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 04/Aug/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/Aug/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/Aug/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Aug/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Aug/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Aug/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 01/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 01/Aug/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 01/Aug/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 01/Aug/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 01/Aug/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Aug/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 01/Aug/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 01/Aug/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 01/Aug/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 31/Jul/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 31/Jul/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Jul/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Jul/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Jul/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 26/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 26/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Jul/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 25/Jul/2022 1.7851 1.7851
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 25/Jul/2022 0.0580 0.0580
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Jul/2022 2.0000 2.0000
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 25/Jul/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Jul/2022 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 25/Jul/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 25/Jul/2022 3.0000 3.0000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 25/Jul/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 25/Jul/2022 3.0000 3.0000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 25/Jul/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/Jul/2022 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 25/Jul/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Jul/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Jul/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Jul/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Jul/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Jul/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 19/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 19/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Jul/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 18/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 18/Jul/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 18/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 18/Jul/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 18/Jul/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 18/Jul/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 18/Jul/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Jul/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Jul/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 15/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 15/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 15/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 15/Jul/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Jul/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Jul/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Jul/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 11/Jul/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 11/Jul/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 11/Jul/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 11/Jul/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 11/Jul/2022 0.3809 0.3809
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Jul/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Jul/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Jul/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Jul/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Jul/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 05/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 05/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 04/Jul/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 04/Jul/2022 0.5000 0.5000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 04/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 04/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Jul/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Jul/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 01/Jul/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 01/Jul/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Jul/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Jul/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 30/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 30/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 27/Jun/2022 0.8049 0.8049
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 27/Jun/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 27/Jun/2022 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Jun/2022 0.1500 0.1500
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 26/Jun/2022 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Jun/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 26/Jun/2022 2.0000 2.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 20/Jun/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 20/Jun/2022 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Jun/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Jun/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 16/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 16/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 15/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 15/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 15/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 15/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 13/Jun/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 13/Jun/2022 0.5000 0.5000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Jun/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Jun/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 06/Jun/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 06/Jun/2022 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Jun/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Jun/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 01/Jun/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 01/Jun/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Jun/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Jun/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 31/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 31/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 31/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 31/May/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 30/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 30/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 30/May/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 30/May/2022 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/May/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/May/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/May/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 26/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 26/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/May/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/May/2022 0.5687 0.5687
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/May/2022 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/May/2022 2.0000 2.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/May/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 23/May/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 23/May/2022 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/May/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/May/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/May/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 19/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 19/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/May/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 18/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 18/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/May/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/May/2022 0.2250 0.2250
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 16/May/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/May/2022 0.2250 0.2250
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 16/May/2022 0.5000 0.5000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/May/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/May/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/May/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/May/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 09/May/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 09/May/2022 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/May/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/May/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/May/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 05/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 05/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/May/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 04/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 04/May/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/May/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 02/May/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/May/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 02/May/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 02/May/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/May/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 02/May/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 02/May/2022 0.3861 0.3861
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/May/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/May/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/Apr/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Apr/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Apr/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Apr/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Apr/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Apr/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 26/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 26/Apr/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Apr/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/Apr/2022 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 25/Apr/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 25/Apr/2022 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 25/Apr/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Apr/2022 2.0000 2.0000
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 25/Apr/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Apr/2022 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 25/Apr/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 25/Apr/2022 3.0000 3.0000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 25/Apr/2022 0.1419 0.1419
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 25/Apr/2022 0.3444 0.3444
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Apr/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Apr/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Apr/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Apr/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Apr/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Apr/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 19/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 19/Apr/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Apr/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 18/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 18/Apr/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 18/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 18/Apr/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 18/Apr/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 18/Apr/2022 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Apr/2022 0.3000 0.3000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Apr/2022 0.3000 0.3000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Apr/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Apr/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/Apr/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Apr/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 11/Apr/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 11/Apr/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 11/Apr/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 11/Apr/2022 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Apr/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Apr/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/Apr/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Apr/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/Apr/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Apr/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/Apr/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Apr/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 05/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 05/Apr/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Apr/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 04/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 04/Apr/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 04/Apr/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 04/Apr/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 04/Apr/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/Apr/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 04/Apr/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 04/Apr/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 04/Apr/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Apr/2022 0.2250 0.2250
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Apr/2022 0.2250 0.2250
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 31/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 31/Mar/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 31/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 31/Mar/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 30/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 30/Mar/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/Mar/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/Mar/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Mar/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 28/Mar/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 28/Mar/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 28/Mar/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 28/Mar/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 28/Mar/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 28/Mar/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Mar/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Mar/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/Mar/2022 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Quarterly 25/Mar/2022 9.0000 9.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Annual 25/Mar/2022 36.0000 36.0000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 25/Mar/2022 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Quarterly 25/Mar/2022 9.0000 9.0000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Annual 25/Mar/2022 36.0000 36.0000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Mar/2022 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Mar/2022 2.0000 2.0000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 25/Mar/2022 3.0000 3.0000
TRUSTMF Short Term Fund Direct Plan IDCW Quarterly 25/Mar/2022 9.0000 9.0000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 25/Mar/2022 3.0000 3.0000
TRUSTMF Short Term Fund Regular Plan IDCW Quarterly 25/Mar/2022 9.0000 9.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/Mar/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Mar/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Mar/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Mar/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Mar/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Mar/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 21/Mar/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 21/Mar/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 21/Mar/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 21/Mar/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 21/Mar/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 21/Mar/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Mar/2022 0.2250 0.2250
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Mar/2022 0.2250 0.2250
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Mar/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Mar/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 16/Mar/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Mar/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 16/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 15/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 15/Mar/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 15/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 15/Mar/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 14/Mar/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 14/Mar/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 14/Mar/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 14/Mar/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 14/Mar/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 14/Mar/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Mar/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Mar/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/Mar/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/Mar/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/Mar/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Mar/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/Mar/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Mar/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/Mar/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Mar/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 07/Mar/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 07/Mar/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 07/Mar/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 07/Mar/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 07/Mar/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 07/Mar/2022 0.4018 0.4018
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Mar/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Mar/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 04/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 04/Mar/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/Mar/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/Mar/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Mar/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Mar/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Mar/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Mar/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Mar/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 28/Feb/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 28/Feb/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 28/Feb/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 28/Feb/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 28/Feb/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 28/Feb/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Feb/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Feb/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/Feb/2022 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 25/Feb/2022 2.8000 2.8000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Feb/2022 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Feb/2022 2.0000 2.0000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 25/Feb/2022 3.0000 3.0000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 25/Feb/2022 3.0000 3.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/Feb/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Feb/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Feb/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Feb/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Feb/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Feb/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 21/Feb/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 21/Feb/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 21/Feb/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 21/Feb/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 21/Feb/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 21/Feb/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Feb/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Feb/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 18/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 18/Feb/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/Feb/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Feb/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Feb/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 16/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 16/Feb/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Feb/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 15/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 15/Feb/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 15/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 15/Feb/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 14/Feb/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 14/Feb/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 14/Feb/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 14/Feb/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 14/Feb/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 14/Feb/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Feb/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Feb/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/Feb/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/Feb/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/Feb/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Feb/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/Feb/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Feb/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 08/Feb/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 08/Feb/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Feb/2022 0.0750 0.0750
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 08/Feb/2022 0.4736 0.4736
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 07/Feb/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 07/Feb/2022 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Feb/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Feb/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 04/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 04/Feb/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/Feb/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/Feb/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Feb/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Feb/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Feb/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 01/Feb/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 01/Feb/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Feb/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Feb/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 31/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 31/Jan/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 31/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 31/Jan/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 31/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 31/Jan/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 31/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 31/Jan/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 31/Jan/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 31/Jan/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/Jan/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/Jan/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Jan/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Jan/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Jan/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Jan/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/Jan/2022 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 25/Jan/2022 2.8000 2.8000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Jan/2022 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Jan/2022 2.0000 2.0000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 25/Jan/2022 3.0000 3.0000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 25/Jan/2022 3.0000 3.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 24/Jan/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 24/Jan/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 24/Jan/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 24/Jan/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 24/Jan/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 24/Jan/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Jan/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Jan/2022 0.1500 0.1500
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Jan/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Jan/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Jan/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 19/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 19/Jan/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Jan/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 18/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 18/Jan/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/Jan/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 17/Jan/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 17/Jan/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 17/Jan/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 17/Jan/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 17/Jan/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 17/Jan/2022 0.1215 0.1215
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Jan/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Jan/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/Jan/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Jan/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Jan/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Jan/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/Jan/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Jan/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/Jan/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/Jan/2022 0.0750 0.0750
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 10/Jan/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 10/Jan/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 10/Jan/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 10/Jan/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 10/Jan/2022 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Jan/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Jan/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/Jan/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Jan/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/Jan/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Jan/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 05/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 05/Jan/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Jan/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 04/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 04/Jan/2022 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/Jan/2022 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 03/Jan/2022 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/Jan/2022 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 03/Jan/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 03/Jan/2022 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Jan/2022 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 03/Jan/2022 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 03/Jan/2022 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 03/Jan/2022 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Jan/2022 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Jan/2022 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 31/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 31/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 31/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 31/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 30/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 30/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 27/Dec/2021 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Quarterly 27/Dec/2021 9.0000 9.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 27/Dec/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 27/Dec/2021 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Quarterly 27/Dec/2021 9.0000 9.0000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 27/Dec/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 27/Dec/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 27/Dec/2021 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 27/Dec/2021 3.0000 3.0000
TRUSTMF Short Term Fund Direct Plan IDCW Quarterly 27/Dec/2021 9.0000 9.0000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 27/Dec/2021 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 27/Dec/2021 3.0000 3.0000
TRUSTMF Short Term Fund Regular Plan IDCW Quarterly 27/Dec/2021 9.0000 9.0000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 27/Dec/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Dec/2021 0.1500 0.1500
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 26/Dec/2021 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Dec/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 26/Dec/2021 2.0000 2.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 20/Dec/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 20/Dec/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 20/Dec/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 20/Dec/2021 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 20/Dec/2021 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 20/Dec/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Dec/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Dec/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 16/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 16/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 15/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 15/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 15/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 15/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 13/Dec/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 13/Dec/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 13/Dec/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 13/Dec/2021 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 13/Dec/2021 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 13/Dec/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Dec/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Dec/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 06/Dec/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 06/Dec/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 06/Dec/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 06/Dec/2021 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 06/Dec/2021 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 06/Dec/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Dec/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Dec/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Dec/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 01/Dec/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 01/Dec/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Dec/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/Nov/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 30/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 30/Nov/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/Nov/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 29/Nov/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 29/Nov/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 29/Nov/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 29/Nov/2021 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 29/Nov/2021 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 29/Nov/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Nov/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Nov/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 26/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 26/Nov/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Nov/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/Nov/2021 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 25/Nov/2021 2.8000 2.8000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Nov/2021 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Nov/2021 2.0000 2.0000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 25/Nov/2021 3.0000 3.0000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 25/Nov/2021 3.0000 3.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/Nov/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Nov/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Nov/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Nov/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 22/Nov/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 22/Nov/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 22/Nov/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 22/Nov/2021 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 22/Nov/2021 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 22/Nov/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Nov/2021 0.2250 0.2250
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Nov/2021 0.2250 0.2250
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 18/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 18/Nov/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/Nov/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Nov/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Nov/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 16/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 16/Nov/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Nov/2021 0.0750 0.0750
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 15/Nov/2021 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 15/Nov/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 15/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 15/Nov/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 15/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 15/Nov/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 15/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 15/Nov/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 15/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 15/Nov/2021 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Nov/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Nov/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/Nov/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Nov/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/Nov/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/Nov/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/Nov/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Nov/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/Nov/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Nov/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 08/Nov/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 08/Nov/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 08/Nov/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 08/Nov/2021 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 08/Nov/2021 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 08/Nov/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Nov/2021 0.3000 0.3000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Nov/2021 0.3000 0.3000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/Nov/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Nov/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Nov/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Nov/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 01/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 01/Nov/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 01/Nov/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Nov/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 01/Nov/2021 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 01/Nov/2021 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 01/Nov/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 01/Nov/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 01/Nov/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 31/Oct/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 31/Oct/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/Oct/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Oct/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Oct/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Oct/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Oct/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Oct/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 26/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 26/Oct/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Oct/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/Oct/2021 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 25/Oct/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 25/Oct/2021 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 25/Oct/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Oct/2021 2.0000 2.0000
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 25/Oct/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Oct/2021 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 25/Oct/2021 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Monthly 25/Oct/2021 3.0000 3.0000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 25/Oct/2021 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Monthly 25/Oct/2021 3.0000 3.0000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 25/Oct/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Oct/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Oct/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Oct/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Oct/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Oct/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Oct/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Oct/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Oct/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 18/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 18/Oct/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 18/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 18/Oct/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 18/Oct/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 18/Oct/2021 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 18/Oct/2021 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 18/Oct/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Oct/2021 0.2250 0.2250
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Oct/2021 0.2250 0.2250
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/Oct/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Oct/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Oct/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Oct/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/Oct/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Oct/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 11/Oct/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 11/Oct/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 11/Oct/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 11/Oct/2021 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 11/Oct/2021 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 11/Oct/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Oct/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Oct/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/Oct/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Oct/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/Oct/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Oct/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/Oct/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Oct/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 05/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 05/Oct/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Oct/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 04/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 04/Oct/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 04/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 04/Oct/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 04/Oct/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 04/Oct/2021 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 04/Oct/2021 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 04/Oct/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Oct/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Oct/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 01/Oct/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 01/Oct/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Oct/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Oct/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 30/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 30/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 27/Sep/2021 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Quarterly 27/Sep/2021 9.0000 9.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 27/Sep/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 27/Sep/2021 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Quarterly 27/Sep/2021 9.0000 9.0000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 27/Sep/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 27/Sep/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 27/Sep/2021 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 27/Sep/2021 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 27/Sep/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Sep/2021 0.1500 0.1500
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 26/Sep/2021 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Sep/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 26/Sep/2021 2.0000 2.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 20/Sep/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 20/Sep/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 20/Sep/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 20/Sep/2021 0.5000 0.5000
TRUSTMF Short Term Fund Direct Plan IDCW Weekly 20/Sep/2021 0.7000 0.7000
TRUSTMF Short Term Fund Regular Plan IDCW Weekly 20/Sep/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Sep/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Sep/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 16/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 16/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 15/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 15/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 15/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 15/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 13/Sep/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 13/Sep/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 13/Sep/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 13/Sep/2021 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Sep/2021 0.2250 0.2250
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Sep/2021 0.2250 0.2250
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 06/Sep/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 06/Sep/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 06/Sep/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 06/Sep/2021 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Sep/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Sep/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 01/Sep/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Sep/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Sep/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 01/Sep/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 31/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 31/Aug/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 31/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 31/Aug/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 30/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 30/Aug/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 30/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 30/Aug/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 30/Aug/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 30/Aug/2021 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Aug/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Aug/2021 0.1500 0.1500
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Aug/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Aug/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Aug/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Aug/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 26/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 26/Aug/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Aug/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/Aug/2021 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 25/Aug/2021 2.8000 2.8000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Aug/2021 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Aug/2021 2.0000 2.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/Aug/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Aug/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 23/Aug/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 23/Aug/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 23/Aug/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 23/Aug/2021 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Aug/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Aug/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Aug/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Aug/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Aug/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 18/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 18/Aug/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/Aug/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 17/Aug/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 17/Aug/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Aug/2021 0.2250 0.2250
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 16/Aug/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Aug/2021 0.2250 0.2250
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 16/Aug/2021 0.5000 0.5000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Aug/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Aug/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/Aug/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Aug/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/Aug/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/Aug/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/Aug/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 10/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 10/Aug/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 09/Aug/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 09/Aug/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 09/Aug/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 09/Aug/2021 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Aug/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Aug/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/Aug/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Aug/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 05/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 05/Aug/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Aug/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 04/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 04/Aug/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/Aug/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/Aug/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 03/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 03/Aug/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 02/Aug/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Aug/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 02/Aug/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 02/Aug/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Aug/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 02/Aug/2021 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Aug/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Aug/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 30/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 30/Jul/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/Jul/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/Jul/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Jul/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Jul/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Jul/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Jul/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 26/Jul/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 26/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 26/Jul/2021 0.5000 0.5000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 26/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 26/Jul/2021 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 26/Jul/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 26/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 26/Jul/2021 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 26/Jul/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 26/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Jul/2021 0.1500 0.1500
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Jul/2021 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Jul/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Jul/2021 2.0000 2.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Jul/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Jul/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Jul/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Jul/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Jul/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Jul/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 19/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 19/Jul/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 19/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 19/Jul/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 19/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 19/Jul/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 19/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 19/Jul/2021 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/Jul/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/Jul/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 16/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 16/Jul/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Jul/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 15/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 15/Jul/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 15/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 15/Jul/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/Jul/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Jul/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 13/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 13/Jul/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 13/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 13/Jul/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 12/Jul/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 12/Jul/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 12/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 12/Jul/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 12/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 12/Jul/2021 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 11/Jul/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 11/Jul/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/Jul/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 09/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 09/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 08/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 08/Jul/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/Jul/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 07/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 07/Jul/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/Jul/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 06/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 06/Jul/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 05/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 05/Jul/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 05/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 05/Jul/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 05/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 05/Jul/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 05/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 05/Jul/2021 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 04/Jul/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 04/Jul/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Jul/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 02/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 02/Jul/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 01/Jul/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 01/Jul/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 01/Jul/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 01/Jul/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 30/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 30/Jun/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 30/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 30/Jun/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/Jun/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 29/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 29/Jun/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 28/Jun/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 28/Jun/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 28/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 28/Jun/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 28/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 28/Jun/2021 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 27/Jun/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 27/Jun/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/Jun/2021 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 25/Jun/2021 2.8000 2.8000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 25/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 25/Jun/2021 2.0000 2.0000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 25/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 25/Jun/2021 2.0000 2.0000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/Jun/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 24/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 24/Jun/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Jun/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 23/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 23/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Daily 22/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 22/Jun/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 21/Jun/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 21/Jun/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 21/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 21/Jun/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 21/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 21/Jun/2021 0.5000 0.5000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 20/Jun/2021 0.1500 0.1500
TRUSTMF Liquid Fund Regular Plan IDCW Daily 20/Jun/2021 0.1500 0.1500
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 18/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 18/Jun/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 18/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 18/Jun/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/Jun/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 17/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 17/Jun/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 16/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 16/Jun/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 16/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 16/Jun/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 15/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 15/Jun/2021 0.1000 0.1000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 15/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Daily 15/Jun/2021 0.0750 0.0750
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 14/Jun/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 14/Jun/2021 0.7000 0.7000
TRUSTMF Liquid Fund Direct Plan IDCW Daily 14/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 14/Jun/2021 0.5000 0.5000
TRUSTMF Liquid Fund Regular Plan IDCW Daily 14/Jun/2021 0.0750 0.0750
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 14/Jun/2021 0.5000 0.5000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 09/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 09/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 08/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 08/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 07/Jun/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 07/Jun/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 04/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 04/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 02/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 02/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 01/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 01/Jun/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 31/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 31/May/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 31/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 31/May/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 25/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 25/May/2021 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 25/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 25/May/2021 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 24/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 24/May/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 24/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 24/May/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 21/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 21/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 19/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 19/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 18/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 18/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 17/May/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 17/May/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 17/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 17/May/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 17/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 17/May/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 14/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 14/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 11/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 11/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 10/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 10/May/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 10/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 10/May/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 07/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 07/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 06/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 06/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 05/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 05/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 04/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 04/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 03/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 03/May/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 03/May/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 03/May/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 30/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 30/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 29/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 29/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 28/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 28/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 27/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 27/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 26/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Monthly 26/Apr/2021 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 26/Apr/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 26/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Monthly 26/Apr/2021 2.8000 2.8000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 26/Apr/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 23/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 23/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 22/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 22/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 20/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 20/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 19/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 19/Apr/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 19/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 19/Apr/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 16/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 16/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 15/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 15/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Daily 12/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Direct Plan IDCW Weekly 12/Apr/2021 0.7000 0.7000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Daily 12/Apr/2021 0.1000 0.1000
TRUSTMF Banking & PSU Debt Fund Regular Plan IDCW Weekly 12/Apr/2021 0.7000 0.7000