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Trust Asset Management Private Limited
Filter Criteria
Category:
--Please Select--
Banking & PSU
Corporate Bond
Liquid
Money Market
Overnight
Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
58
Page
of
2
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
TrustMF Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
1001.4586
(27/01/2023)
TrustMF Corporate Bond Fund Direct Monthly Payout of Income Dis cum Cap wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1001.4287
(27/01/2023)
TrustMF Corporate Bond Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1001.4287
(27/01/2023)
TrustMF Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
1001.3708
(27/01/2023)
TrustMF Corporate Bond Fund Regular Monthly Payout of Income Dis cum Cap wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1001.3384
(27/01/2023)
TrustMF Corporate Bond Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1001.3384
(27/01/2023)
TRUSTMF Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1021.3339
(27/01/2023)
TRUSTMF Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1021.3339
(27/01/2023)
TRUSTMF Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1027.3252
(27/01/2023)
TRUSTMF Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1022.2494
(27/01/2023)
TRUSTMF Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1022.2494
(27/01/2023)
TRUSTMF Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1028.0109
(27/01/2023)
TRUSTMF Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1050.3642
(29/01/2023)
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1050.3560
(29/01/2023)
TRUSTMF Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1049.8220
(29/01/2023)
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1049.9800
(29/01/2023)
TrustMF Short Term Fund Direct Growth
Short Duration
Growth
Open Ended
1059.4961
(27/01/2023)
TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1016.5859
(27/01/2023)
TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1022.8918
(27/01/2023)
TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1013.4746
(27/01/2023)
TrustMF Short Term Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1016.5859
(27/01/2023)
TrustMF Short Term Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1022.8918
(27/01/2023)
TrustMF Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
1051.6806
(27/01/2023)
TrustMF Short Term Fund Regular Monthly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1012.8863
(27/01/2023)
TrustMF Short Term Fund Regular Quarterly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1014.9004
(27/01/2023)
TrustMF Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1011.9776
(27/01/2023)
TrustMF Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1012.8863
(27/01/2023)
TrustMF Short Term Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1014.9004
(27/01/2023)
TrustMF Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1078.5733
(29/01/2023)
TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1058.0611
(29/01/2023)
TrustMF Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1044.7523
(29/01/2023)
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1036.9113
(29/01/2023)
TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1044.7523
(29/01/2023)
TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1036.9113
(29/01/2023)
TrustMF Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1075.7043
(29/01/2023)
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1047.6832
(29/01/2023)
TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1030.5877
(29/01/2023)
TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1034.8698
(29/01/2023)
TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1030.5877
(29/01/2023)
TrustMF Liquid Fund Regular Monthly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1034.8698
(29/01/2023)
TrustMF Banking & PSU Debt Direct Growth
Banking & PSU
Growth
Open Ended
1076.9748
(27/01/2023)
TrustMF Banking & PSU Debt Direct Monthly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1017.9015
(27/01/2023)
TrustMF Banking & PSU Debt Direct Quarterly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1030.9488
(27/01/2023)
TrustMF Banking & PSU Debt Direct Annually Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1040.2029
(27/01/2023)
TrustMF Banking & PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1080.0000
(27/01/2023)
TrustMF Banking & PSU Debt Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1013.2748
(27/01/2023)
TrustMF Banking & PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1017.9015
(27/01/2023)
TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1030.9488
(27/01/2023)
TrustMF Banking & PSU Debt Direct Annually Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1040.2029
(27/01/2023)
TrustMF Banking & PSU Debt Regular Growth
Banking & PSU
Growth
Open Ended
1066.3047
(27/01/2023)
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of
2
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