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Trust Asset Management Private Limited
Filter Criteria
Category:
--Please Select--
Banking & PSU
Liquid
Money Market
Overnight
Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
52
Page
of
2
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
TrustMF Short Term Fund Direct Growth
Short Duration
Growth
Open Ended
1038.1025
(04/10/2022)
TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1007.6564
(04/10/2022)
TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1010.9996
(04/10/2022)
TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1005.2178
(04/10/2022)
TrustMF Short Term Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1007.6564
(04/10/2022)
TrustMF Short Term Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1010.9996
(04/10/2022)
TrustMF Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
1032.0767
(04/10/2022)
TrustMF Short Term Fund Regular Monthly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1005.8228
(04/10/2022)
TrustMF Short Term Fund Regular Quarterly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1004.8297
(04/10/2022)
TrustMF Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1004.1283
(04/10/2022)
TrustMF Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1005.8228
(04/10/2022)
TrustMF Short Term Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1004.8297
(04/10/2022)
TrustMF Banking & PSU Debt Direct Growth
Banking & PSU
Growth
Open Ended
1056.2508
(04/10/2022)
TrustMF Banking & PSU Debt Direct Monthly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1009.4132
(04/10/2022)
TrustMF Banking & PSU Debt Direct Quarterly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1019.9849
(04/10/2022)
TrustMF Banking & PSU Debt Direct Annually Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1020.1849
(04/10/2022)
TrustMF Banking & PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1059.1568
(04/10/2022)
TrustMF Banking & PSU Debt Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1005.6055
(04/10/2022)
TrustMF Banking & PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1009.4132
(04/10/2022)
TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1019.9849
(04/10/2022)
TrustMF Banking & PSU Debt Direct Annually Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1020.1849
(04/10/2022)
TrustMF Banking & PSU Debt Regular Growth
Banking & PSU
Growth
Open Ended
1047.4351
(04/10/2022)
TrustMF Banking & PSU Debt Regular Monthly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1005.3492
(04/10/2022)
TrustMF Banking & PSU Debt Regular Quarterly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1011.8564
(04/10/2022)
TrustMF Banking & PSU Debt Regular Annually Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1011.4692
(04/10/2022)
TrustMF Banking & PSU Debt Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1048.7564
(04/10/2022)
TrustMF Banking & PSU Debt Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1003.6880
(04/10/2022)
TrustMF Banking & PSU Debt Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1005.3492
(04/10/2022)
TrustMF Banking & PSU Debt Regular Quarterly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1011.8564
(04/10/2022)
TrustMF Banking & PSU Debt Regular Annually Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1011.4692
(04/10/2022)
TrustMF Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1057.0343
(05/10/2022)
TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1044.5069
(05/10/2022)
TrustMF Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1030.4022
(05/10/2022)
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1024.1194
(05/10/2022)
TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1030.4022
(05/10/2022)
TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1024.1194
(05/10/2022)
TrustMF Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1054.7256
(05/10/2022)
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1035.4059
(05/10/2022)
TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1018.6655
(05/10/2022)
TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1022.4680
(05/10/2022)
TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1018.6655
(05/10/2022)
TrustMF Liquid Fund Regular Monthly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1022.4680
(05/10/2022)
TRUSTMF Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1007.0357
(04/10/2022)
TRUSTMF Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1007.0357
(04/10/2022)
TRUSTMF Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1007.0665
(04/10/2022)
TRUSTMF Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1007.2993
(04/10/2022)
TRUSTMF Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1007.2993
(04/10/2022)
TRUSTMF Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1007.2673
(04/10/2022)
TRUSTMF Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1030.6496
(05/10/2022)
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1030.6300
(05/10/2022)
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of
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