Trust Asset Management Private Limited

Category
Distribution Type
Structure
  
TrustMF Banking & PSU Direct Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 1341.7650 NAV Date : Feb 10, 2026
TrustMF Banking & PSU Direct Monthly Payout of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1156.0543 NAV Date : Feb 10, 2026
TrustMF Banking & PSU Direct Quarterly Payout of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1174.8326 NAV Date : Feb 10, 2026
TrustMF Banking & PSU Direct Annually Payout of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1176.9684 NAV Date : Feb 10, 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 : 1327.6889 NAV Date : Feb 10, 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 : 1131.2276 NAV Date : Feb 10, 2026
TrustMF Banking & PSU Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1156.0543 NAV Date : Feb 10, 2026
TrustMF Banking & PSU Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1174.8326 NAV Date : Feb 10, 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 : 1176.9684 NAV Date : Feb 10, 2026
TrustMF Banking & PSU Regular Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 1308.4465 NAV Date : Feb 10, 2026
TrustMF Banking & PSU Regular Monthly Payout of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1133.4978 NAV Date : Feb 10, 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 : 1145.1324 NAV Date : Feb 10, 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 : 1145.5236 NAV Date : Feb 10, 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 : 1247.8328 NAV Date : Feb 10, 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 : 1112.2840 NAV Date : Feb 10, 2026
TrustMF Banking & PSU Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1133.4978 NAV Date : Feb 10, 2026
TrustMF Banking & PSU Regular Quarterly Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1145.1324 NAV Date : Feb 10, 2026
TrustMF Banking & PSU Regular Annually Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1145.5236 NAV Date : Feb 10, 2026
TrustMF Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1381.7795 NAV Date : Oct 12, 2026
TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1300.8479 NAV Date : Oct 12, 2026
TrustMF Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1255.4902 NAV Date : Oct 12, 2026
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1228.6391 NAV Date : Oct 12, 2026
TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1255.4902 NAV Date : Oct 12, 2026
TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1228.6391 NAV Date : Oct 12, 2026
TrustMF Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1370.3748 NAV Date : Oct 12, 2026
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1226.8481 NAV Date : Oct 12, 2026
TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1201.4426 NAV Date : Oct 12, 2026
TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1218.4461 NAV Date : Oct 12, 2026
TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1201.4426 NAV Date : Oct 12, 2026
TrustMF Liquid Fund Regular Monthly Payout of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1218.4461 NAV Date : Oct 12, 2026
TrustMF Short Term Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1364.9549 NAV Date : Oct 12, 2026
TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1163.5493 NAV Date : Oct 12, 2026
TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1177.1330 NAV Date : Oct 12, 2026
TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1137.9545 NAV Date : Oct 12, 2026
TrustMF Short Term Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1163.5493 NAV Date : Oct 12, 2026
TrustMF Short Term Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1177.1330 NAV Date : Oct 12, 2026
TrustMF Short Term Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1330.0495 NAV Date : Oct 12, 2026
TrustMF Short Term Fund Regular Monthly Payout of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1141.6570 NAV Date : Oct 12, 2026
TrustMF Short Term Fund Regular Quarterly Payout of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1144.6324 NAV Date : Oct 12, 2026
TrustMF Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1116.7875 NAV Date : Oct 12, 2026
TrustMF Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1141.6570 NAV Date : Oct 12, 2026
TrustMF Short Term Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1144.6324 NAV Date : Oct 12, 2026
TRUSTMF Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1307.8746 NAV Date : Oct 12, 2026
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1279.8445 NAV Date : Oct 12, 2026
TRUSTMF Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1304.7483 NAV Date : Oct 12, 2026
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1262.7024 NAV Date : Oct 12, 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 : 1161.3681 NAV Date : Oct 12, 2026
TRUSTMF Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1161.3681 NAV Date : Oct 12, 2026
TRUSTMF Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1317.9293 NAV Date : Oct 12, 2026
TRUSTMF Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1172.2427 NAV Date : Oct 12, 2026

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