Trust Asset Management Private Limited

Category
Distribution Type
Structure
  
TRUSTMF Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1257.0232 NAV Date : Jan 06, 2026
TRUSTMF Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1134.4599 NAV Date : Jan 06, 2026
TrustMF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9000 NAV Date : Jan 06, 2026
TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1187.5946 NAV Date : Jan 06, 2026
TrustMF Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9100 NAV Date : Jan 06, 2026
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1189.6222 NAV Date : Jan 06, 2026
TRUSTMF Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1257.4750 NAV Date : Jan 06, 2026
TrustMF Short Duration Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1160.3476 NAV Date : Jan 06, 2026
TrustMF Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1286.1470 NAV Date : Jan 06, 2026
TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1256.3279 NAV Date : Jan 06, 2026
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 : 1252.5960 NAV Date : Jan 06, 2026
TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1130.9311 NAV Date : Jan 06, 2026
TrustMF Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1215.0356 NAV Date : Jan 06, 2026
TrustMF Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5700 NAV Date : Jan 06, 2026
TrustMF Small Cap Fund Direct Payout of Income Distribution cum Cap withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9000 NAV Date : Jan 06, 2026
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1234.3301 NAV Date : Jan 06, 2026
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 : 1133.1396 NAV Date : Jan 06, 2026
TrustMF Banking & PSU Regular Daily Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1245.7487 NAV Date : Jan 06, 2026
TrustMF Small Cap Fund Regular Reinvestment of Income Distribution cum Cap withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6800 NAV Date : Jan 06, 2026
TrustMF Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9000 NAV Date : Jan 06, 2026
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 : 1170.2569 NAV Date : Jan 06, 2026
TrustMF Liquid Fund Regular Monthly Payout of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1179.2615 NAV Date : Jan 06, 2026
TrustMF Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1306.5449 NAV Date : Jan 06, 2026
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1187.5946 NAV Date : Jan 06, 2026
TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1165.0499 NAV Date : Jan 06, 2026
TRUSTMF Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1259.5022 NAV Date : Jan 06, 2026
TrustMF Banking & PSU Regular Quarterly Payout of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1141.5240 NAV Date : Jan 06, 2026
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1233.9976 NAV Date : Jan 06, 2026
TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1179.2615 NAV Date : Jan 06, 2026
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 : 11.9000 NAV Date : Jan 06, 2026
TRUSTMF Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1265.7530 NAV Date : Jan 06, 2026
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 1256.2979 NAV Date : Jan 06, 2026
TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 1252.5966 NAV Date : Jan 06, 2026
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 : 1160.3476 NAV Date : Jan 06, 2026
TrustMF Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6800 NAV Date : Jan 06, 2026
TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6800 NAV Date : Jan 06, 2026
TrustMF Banking & PSU Direct Annually Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1172.7013 NAV Date : Jan 06, 2026
TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1325.2455 NAV Date : Jan 06, 2026
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 : 11.5700 NAV Date : Jan 06, 2026
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 : 1133.1396 NAV Date : Jan 06, 2026
TrustMF Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1234.5010 NAV Date : Jan 06, 2026
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 : 11.5700 NAV Date : Jan 06, 2026
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 : 1130.2775 NAV Date : Jan 06, 2026
TrustMF Banking & PSU Regular Annually Payout of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1141.9241 NAV Date : Jan 06, 2026
TrustMF Banking & PSU Regular Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 1304.3353 NAV Date : Jan 06, 2026
TRUSTMF Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2283 NAV Date : Jan 06, 2026
TRUSTMF Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1987 NAV Date : Jan 06, 2026
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 : 1124.1549 NAV Date : Jan 06, 2026
TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1165.0499 NAV Date : Jan 06, 2026
TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1112.3106 NAV Date : Jan 06, 2026

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