TRUSTMF Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1225.9741 |
NAV Date :
Jul 18, 2025 |
TrustMF Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1195.2985 |
NAV Date :
Jul 20, 2025 |
TrustMF Short Duration Fund Direct Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1285.6365 |
NAV Date :
Jul 18, 2025 |
TrustMF Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3200 |
NAV Date :
Jul 18, 2025 |
TRUSTMF Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1226.9405 |
NAV Date :
Jul 20, 2025 |
TRUSTMF Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1123.8262 |
NAV Date :
Jul 18, 2025 |
TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1107.7604 |
NAV Date :
Jul 18, 2025 |
TrustMF Banking & PSU Regular Quarterly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1136.6389 |
NAV Date :
Jul 18, 2025 |
TrustMF Small Cap Fund Direct Payout of Income Distribution cum Cap withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5500 |
NAV Date :
Jul 18, 2025 |
TrustMF Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5600 |
NAV Date :
Jul 18, 2025 |
TrustMF Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1273.1582 |
NAV Date :
Jul 20, 2025 |
TrustMF Banking & PSU Direct Quarterly Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1162.3510 |
NAV Date :
Jul 18, 2025 |
TrustMF Short Duration Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1125.1475 |
NAV Date :
Jul 18, 2025 |
TRUSTMF Multi Cap Fund Regular Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
TrustMF Short Duration Fund Regular Quarterly Payout of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1128.2720 |
NAV Date :
Jul 18, 2025 |
TrustMF Small Cap Fund Regular Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4300 |
NAV Date :
Jul 18, 2025 |
TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1230.5435 |
NAV Date :
Jul 20, 2025 |
TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1139.3927 |
NAV Date :
Jul 18, 2025 |
TrustMF Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1281.3633 |
NAV Date :
Jul 20, 2025 |
TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1124.9521 |
NAV Date :
Jul 18, 2025 |
TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
1215.3101 |
NAV Date :
Jul 18, 2025 |
TrustMF Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.3200 |
NAV Date :
Jul 18, 2025 |
TrustMF Banking & PSU Direct Annually Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1146.7527 |
NAV Date :
Jul 18, 2025 |
TrustMF Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5600 |
NAV Date :
Jul 18, 2025 |
TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1304.6770 |
NAV Date :
Jul 18, 2025 |
TrustMF Banking & PSU Regular Annually Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1119.3296 |
NAV Date :
Jul 18, 2025 |
TrustMF Short Duration Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1128.2720 |
NAV Date :
Jul 18, 2025 |
TrustMF Corporate Bond Fund Direct Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1212.3734 |
NAV Date :
Jul 18, 2025 |
TrustMF Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5600 |
NAV Date :
Jul 18, 2025 |
TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1195.2985 |
NAV Date :
Jul 20, 2025 |
TrustMF Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1118.4438 |
NAV Date :
Jul 18, 2025 |
TrustMF Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5500 |
NAV Date :
Jul 18, 2025 |
TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1168.3146 |
NAV Date :
Jul 20, 2025 |
TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1147.6048 |
NAV Date :
Jul 20, 2025 |
TrustMF Corporate Bond Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1165.8469 |
NAV Date :
Jul 18, 2025 |
TrustMF Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3200 |
NAV Date :
Jul 18, 2025 |
TrustMF Banking & PSU Direct Monthly Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1145.7512 |
NAV Date :
Jul 18, 2025 |
TrustMF Short Duration Fund Direct Quarterly Payout of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1152.2372 |
NAV Date :
Jul 18, 2025 |
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1168.3146 |
NAV Date :
Jul 20, 2025 |
TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1161.0834 |
NAV Date :
Jul 20, 2025 |
TRUSTMF Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1229.0738 |
NAV Date :
Jul 20, 2025 |
TrustMF Banking & PSU Regular Quarterly Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1136.6389 |
NAV Date :
Jul 18, 2025 |
TRUSTMF Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1232.2990 |
NAV Date :
Jul 18, 2025 |
TrustMF Corporate Bond Fund Regular Monthly Payout of Income Dis cum Cap wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1152.1846 |
NAV Date :
Jul 18, 2025 |
TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4300 |
NAV Date :
Jul 18, 2025 |
TRUSTMF Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1123.8262 |
NAV Date :
Jul 18, 2025 |
TrustMF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5500 |
NAV Date :
Jul 18, 2025 |
TRUSTMF Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1129.8597 |
NAV Date :
Jul 18, 2025 |
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1171.5714 |
NAV Date :
Jul 20, 2025 |
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
1218.3710 |
NAV Date :
Jul 18, 2025 |