TRUSTMF Banking and PSU Fund
Tier I Benchmark : CRISIL Banking & PSU Debt Index
Tier II Benchmark : CRISIL Select AAA Roll Down Banking & PSU Debt Index
NAV as on 18th Mar 2024
Direct Plan - Growth Option
TRUSTMF Liquid Fund
Tier I Benchmark : CRISIL Liquid Debt A-I Index
Tier II Benchmark : CRISIL Select AAA Liquid Fund Index
NAV as on 18th Mar 2024
Direct Plan - Growth Option
TRUSTMF Short Duration Fund
Tier I Benchmark : CRISIL Short Duration Debt A-II Index
Tier II Benchmark : CRISIL Select AAA Short Duration Fund Index
NAV as on 18th Mar 2024
Direct Plan - Growth Option
TRUSTMF Overnight Fund
Tier I Benchmark : CRISIL Liquid Overnight Index
NAV as on 18th Mar 2024
Direct Plan - Growth Option
TRUSTMF Money Market Fund
Tier I Benchmark : CRISIL Money Market B-I Index
NAV as on 18th Mar 2024
Direct Plan - Growth Option
TRUSTMF Corporate Bond Fund
Tier I Benchmark : CRISIL Corporate Bond B-III Index
Tier II Benchmark: CRISIL Select AAA Corporate Bond Fund Index
NAV as on 18th Mar 2024
Direct Plan - Growth Option