Trust Asset Management Private Limited

Category
Distribution Type
Structure
  
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

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