* Income Distribution Cum Withdrawal (Dividend)
Scheme Name | Scheme Plan | Scheme Options | Scheme Frequency | NAV Date | Dividend Rate | Dividend Rate Non Corp |
---|---|---|---|---|---|---|
Scheme Name | Scheme Plan | Scheme Options * | Scheme Frequency | NAV Date | Dividend Rate Corporate | Dividend Rate Non Corporate |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 10/Dec/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 10/Dec/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 08/Dec/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 08/Dec/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 08/Dec/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 08/Dec/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 07/Dec/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 07/Dec/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 07/Dec/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 07/Dec/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 06/Dec/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 06/Dec/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 06/Dec/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 06/Dec/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 05/Dec/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 05/Dec/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 05/Dec/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 05/Dec/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 04/Dec/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 04/Dec/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 04/Dec/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 04/Dec/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 04/Dec/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 04/Dec/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 04/Dec/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 04/Dec/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 04/Dec/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 04/Dec/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 03/Dec/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 03/Dec/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 01/Dec/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 01/Dec/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 01/Dec/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 01/Dec/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 30/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 30/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 30/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 30/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 29/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 29/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 29/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 29/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 28/Nov/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 28/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Monthly | 28/Nov/2023 | 2.8000 | 2.8000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 28/Nov/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 28/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 28/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Monthly | 28/Nov/2023 | 3.0000 | 3.0000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 28/Nov/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Monthly | 28/Nov/2023 | 3.0000 | 3.0000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 28/Nov/2023 | 0.7000 | 0.7000 |
TRUSTMF Money Market Fund | Direct Plan | IDCW | Monthly | 28/Nov/2023 | 3.0000 | 3.0000 |
TRUSTMF Money Market Fund | Regular Plan | IDCW | Monthly | 28/Nov/2023 | 3.0000 | 3.0000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 28/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Monthly | 28/Nov/2023 | 2.8000 | 2.8000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 27/Nov/2023 | 0.2250 | 0.2250 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Monthly | 27/Nov/2023 | 2.0000 | 2.0000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 27/Nov/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 27/Nov/2023 | 0.2250 | 0.2250 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Monthly | 27/Nov/2023 | 2.0000 | 2.0000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 27/Nov/2023 | 0.5000 | 0.5000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 24/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 24/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 24/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 24/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 23/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 23/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 23/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 23/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 22/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 22/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 22/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 22/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 21/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 21/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 21/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 21/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 20/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 20/Nov/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 20/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 20/Nov/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 20/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 20/Nov/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 20/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 20/Nov/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 20/Nov/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 20/Nov/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 19/Nov/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 19/Nov/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 17/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 17/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 17/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 17/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 16/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 16/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 16/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 16/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 15/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 15/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 15/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 15/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 14/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 14/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 13/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 13/Nov/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 13/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 13/Nov/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 13/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 13/Nov/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 13/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 13/Nov/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 13/Nov/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 13/Nov/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 12/Nov/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 12/Nov/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 10/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 10/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 10/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 10/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 09/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 09/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 09/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 09/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 08/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 08/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 08/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 08/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 07/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 07/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 07/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 07/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 06/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 06/Nov/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 06/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 06/Nov/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 06/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 06/Nov/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 06/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 06/Nov/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 06/Nov/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 06/Nov/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 05/Nov/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 05/Nov/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 03/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 03/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 03/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 03/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 02/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 02/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 02/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 02/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 01/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 01/Nov/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 01/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 01/Nov/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 31/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 31/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 31/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 31/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 30/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 30/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 30/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 30/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 30/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 30/Oct/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 30/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 30/Oct/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 30/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 30/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 29/Oct/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 29/Oct/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 27/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 27/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 27/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 27/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 26/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 26/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 26/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 26/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 25/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Monthly | 25/Oct/2023 | 2.8000 | 2.8000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 25/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Monthly | 25/Oct/2023 | 2.8000 | 2.8000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 25/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Monthly | 25/Oct/2023 | 2.0000 | 2.0000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 25/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Monthly | 25/Oct/2023 | 2.0000 | 2.0000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Monthly | 25/Oct/2023 | 3.0000 | 3.0000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Monthly | 25/Oct/2023 | 3.0000 | 3.0000 |
TRUSTMF Money Market Fund | Direct Plan | IDCW | Monthly | 25/Oct/2023 | 3.0000 | 3.0000 |
TRUSTMF Money Market Fund | Regular Plan | IDCW | Monthly | 25/Oct/2023 | 3.0000 | 3.0000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 24/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 24/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 23/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 23/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 23/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 23/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 23/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 23/Oct/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 23/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 23/Oct/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 23/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 23/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 22/Oct/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 22/Oct/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 20/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 20/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 20/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 20/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 19/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 19/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 19/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 19/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 18/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 18/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 18/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 18/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 17/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 17/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 17/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 17/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 16/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 16/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 16/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 16/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 16/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 16/Oct/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 16/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 16/Oct/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 16/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 16/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 15/Oct/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 15/Oct/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 13/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 13/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 13/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 13/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 12/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 12/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 12/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 12/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 11/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 11/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 11/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 11/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 10/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 10/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 10/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 10/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 09/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 09/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 09/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 09/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 09/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 09/Oct/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 09/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 09/Oct/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 09/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 09/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 08/Oct/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 08/Oct/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 06/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 06/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 06/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 06/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 05/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 05/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 05/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 05/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 04/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 04/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 04/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 04/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 03/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 03/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 03/Oct/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 03/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 03/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 03/Oct/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 03/Oct/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 03/Oct/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 03/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 03/Oct/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 02/Oct/2023 | 0.2250 | 0.2250 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 02/Oct/2023 | 0.2250 | 0.2250 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 29/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 29/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 29/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 29/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 28/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 28/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 27/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 27/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 27/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 27/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 26/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 26/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 26/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 26/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 25/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Monthly | 25/Sep/2023 | 2.8000 | 2.8000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 25/Sep/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 25/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Monthly | 25/Sep/2023 | 2.8000 | 2.8000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 25/Sep/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 25/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Monthly | 25/Sep/2023 | 2.0000 | 2.0000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 25/Sep/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 25/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Monthly | 25/Sep/2023 | 2.0000 | 2.0000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 25/Sep/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Monthly | 25/Sep/2023 | 3.0000 | 3.0000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 25/Sep/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Monthly | 25/Sep/2023 | 3.0000 | 3.0000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 25/Sep/2023 | 0.7000 | 0.7000 |
TRUSTMF Money Market Fund | Direct Plan | IDCW | Monthly | 25/Sep/2023 | 3.0000 | 3.0000 |
TRUSTMF Money Market Fund | Regular Plan | IDCW | Monthly | 25/Sep/2023 | 3.0000 | 3.0000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 24/Sep/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 24/Sep/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 22/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 22/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 22/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 22/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 21/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 21/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 21/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 21/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 20/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 20/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 20/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 20/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 19/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 19/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 18/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 18/Sep/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 18/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 18/Sep/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 18/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 18/Sep/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 18/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 18/Sep/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 18/Sep/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 18/Sep/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 17/Sep/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 17/Sep/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 15/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 15/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 15/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 15/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 14/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 14/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 14/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 14/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 13/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 13/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 13/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 13/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 12/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 12/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 12/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 12/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 11/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 11/Sep/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 11/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 11/Sep/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 11/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 11/Sep/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 11/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 11/Sep/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 11/Sep/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 11/Sep/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 10/Sep/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 10/Sep/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 08/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 08/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 08/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 08/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 07/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 07/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 07/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 07/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 06/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 06/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 06/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 06/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 05/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 05/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 05/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 05/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 04/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 04/Sep/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 04/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 04/Sep/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 04/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 04/Sep/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 04/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 04/Sep/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 04/Sep/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 04/Sep/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 03/Sep/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 03/Sep/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 01/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 01/Sep/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 01/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 01/Sep/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 31/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 31/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 31/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 31/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 30/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 30/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 30/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 30/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 29/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 29/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 29/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 29/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 28/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 28/Aug/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 28/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 28/Aug/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 28/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 28/Aug/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 28/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 28/Aug/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 28/Aug/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 28/Aug/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 27/Aug/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 27/Aug/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 25/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Monthly | 25/Aug/2023 | 2.8000 | 2.8000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 25/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Monthly | 25/Aug/2023 | 2.8000 | 2.8000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 25/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Monthly | 25/Aug/2023 | 2.0000 | 2.0000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 25/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Monthly | 25/Aug/2023 | 2.0000 | 2.0000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Monthly | 25/Aug/2023 | 3.0000 | 3.0000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Monthly | 25/Aug/2023 | 3.0000 | 3.0000 |
TRUSTMF Money Market Fund | Direct Plan | IDCW | Monthly | 25/Aug/2023 | 3.0000 | 3.0000 |
TRUSTMF Money Market Fund | Regular Plan | IDCW | Monthly | 25/Aug/2023 | 3.0000 | 3.0000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 24/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 24/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 24/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 24/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 23/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 23/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 23/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 23/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 22/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 22/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 22/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 22/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 21/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 21/Aug/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 21/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 21/Aug/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 21/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 21/Aug/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 21/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 21/Aug/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 21/Aug/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 21/Aug/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 20/Aug/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 20/Aug/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 18/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 18/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 18/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 18/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 17/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 17/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 17/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 17/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 16/Aug/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 16/Aug/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 14/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 14/Aug/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 14/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 14/Aug/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 14/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 14/Aug/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 14/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 14/Aug/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 14/Aug/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 14/Aug/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 13/Aug/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 13/Aug/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 11/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 11/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 11/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 11/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 10/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 10/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 10/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 10/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 09/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 09/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 09/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 09/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 08/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 08/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 08/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 08/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 07/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 07/Aug/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 07/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 07/Aug/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 07/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 07/Aug/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 07/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 07/Aug/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 07/Aug/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 07/Aug/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 06/Aug/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 06/Aug/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 04/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 04/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 04/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 04/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 03/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 03/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 03/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 03/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 02/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 02/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 02/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 02/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 01/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 01/Aug/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 01/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 01/Aug/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 31/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 31/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 31/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 31/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 31/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 31/Jul/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 31/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 31/Jul/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 31/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 31/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 30/Jul/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 30/Jul/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 28/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 28/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 28/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 28/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 27/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 27/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 27/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 27/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 26/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 26/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 26/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 26/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 25/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Monthly | 25/Jul/2023 | 2.8000 | 2.8000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 25/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Monthly | 25/Jul/2023 | 2.8000 | 2.8000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 25/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Monthly | 25/Jul/2023 | 2.0000 | 2.0000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 25/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Monthly | 25/Jul/2023 | 2.0000 | 2.0000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Monthly | 25/Jul/2023 | 3.0000 | 3.0000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Monthly | 25/Jul/2023 | 3.0000 | 3.0000 |
TRUSTMF Money Market Fund | Direct Plan | IDCW | Monthly | 25/Jul/2023 | 3.0000 | 3.0000 |
TRUSTMF Money Market Fund | Regular Plan | IDCW | Monthly | 25/Jul/2023 | 3.0000 | 3.0000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 24/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 24/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 24/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 24/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 24/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 24/Jul/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 24/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 24/Jul/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 24/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 24/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 23/Jul/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 23/Jul/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 21/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 21/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 21/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 21/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 20/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 20/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 20/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 20/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 19/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 19/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 19/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 19/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 18/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 18/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 18/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 18/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 17/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 17/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 17/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 17/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 17/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 17/Jul/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 17/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 17/Jul/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 17/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 17/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 16/Jul/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 16/Jul/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 14/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 14/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 14/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 14/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 13/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 13/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 13/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 13/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 12/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 12/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 12/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 12/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 11/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 11/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 11/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 11/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 10/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 10/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 10/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 10/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 10/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 10/Jul/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 10/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 10/Jul/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 10/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 10/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 09/Jul/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 09/Jul/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 07/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 07/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 07/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 07/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 07/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 07/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 07/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 07/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 06/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 06/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 06/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 06/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 05/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 05/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 05/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 05/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 04/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 04/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 04/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 04/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 03/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 03/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 03/Jul/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 03/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 03/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 03/Jul/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 03/Jul/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 03/Jul/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 03/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 03/Jul/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 02/Jul/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 02/Jul/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 30/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 30/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 30/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 30/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 29/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 29/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 28/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 28/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 28/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 28/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 27/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 27/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 27/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 27/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 26/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Monthly | 26/Jun/2023 | 2.8000 | 2.8000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Quarterly | 26/Jun/2023 | 9.0000 | 9.0000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 26/Jun/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 26/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Monthly | 26/Jun/2023 | 2.8000 | 2.8000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Quarterly | 26/Jun/2023 | 9.0000 | 9.0000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 26/Jun/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 26/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 26/Jun/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 26/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 26/Jun/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Monthly | 26/Jun/2023 | 3.0000 | 3.0000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Quarterly | 26/Jun/2023 | 9.0000 | 9.0000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 26/Jun/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Monthly | 26/Jun/2023 | 3.0000 | 3.0000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Quarterly | 26/Jun/2023 | 9.0000 | 9.0000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 26/Jun/2023 | 0.7000 | 0.7000 |
TRUSTMF Money Market Fund | Direct Plan | IDCW | Monthly | 26/Jun/2023 | 3.0000 | 3.0000 |
TRUSTMF Money Market Fund | Regular Plan | IDCW | Monthly | 26/Jun/2023 | 3.0000 | 3.0000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 25/Jun/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Monthly | 25/Jun/2023 | 2.0000 | 2.0000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 25/Jun/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Monthly | 25/Jun/2023 | 2.0000 | 2.0000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 23/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 23/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 23/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 23/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 22/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 22/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 22/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 22/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 21/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 21/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 21/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 21/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 20/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 20/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 20/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 20/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 19/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 19/Jun/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 19/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 19/Jun/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 19/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 19/Jun/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 19/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 19/Jun/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 19/Jun/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 19/Jun/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 18/Jun/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 18/Jun/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 16/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 16/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 16/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 16/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 15/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 15/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 15/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 15/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 14/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 14/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 14/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 14/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 13/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 13/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 13/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 13/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 12/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 12/Jun/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 12/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 12/Jun/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 12/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 12/Jun/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 12/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 12/Jun/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 12/Jun/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 12/Jun/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 11/Jun/2023 | 0.1500 | 0.1500 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 11/Jun/2023 | 0.1500 | 0.1500 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 09/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 09/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 09/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 09/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 08/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 08/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 08/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 08/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 07/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 07/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 07/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 07/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 06/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 06/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 06/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 06/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 05/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 05/Jun/2023 | 0.7000 | 0.7000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 05/Jun/2023 | 0.1000 | 0.1000 |
TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 05/Jun/2023 | 0.7000 | 0.7000 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 05/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 05/Jun/2023 | 0.5000 | 0.5000 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 05/Jun/2023 | 0.0750 | 0.0750 |
TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 05/Jun/2023 | 0.5000 | 0.5000 |
TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 05/Jun/2023 | 0.7000 | 0.7000 |
TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 05/Jun/2023 | 0.7000 | 0.7000 |
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 |