| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| TRUSTMF Overnight Fund - Direct (G) | 04-Jun-2026 | 1,285.02 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 04-Jun-2026 | 1,257.44 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 04-Jun-2026 | 1,282.21 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 04-Jun-2026 | 1,249.42 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 04-Jun-2026 | 1,332.54 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,147.61 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 04-Jun-2026 | 1,166.86 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 04-Jun-2026 | 1,123.99 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 04-Jun-2026 | 1,300.71 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 04-Jun-2026 | 1,128.21 | 0.00 | 0.00 |