Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Dec 2023 Mar 2024 Change Change %
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Gr 265.37 227.85 -37.52 -14.14
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Dl IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Wk IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Gr 17.73 17.26 -0.47 -2.65
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Dl IDCW-R 0.07 0.08 0.01 14.29
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Wk IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Liquid Dir Gr 287.88 238.40 -49.48 -17.19
Trust Asset Management Private Limited TrustMF Liquid Dir Dl IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Liquid Dir Wk IDCW-P 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Liquid Dir Mn IDCW-P 0.01 0.01 0.00 0.00
Trust Asset Management Private Limited TrustMF Liquid Reg Gr 24.48 8.13 -16.35 -66.79
Trust Asset Management Private Limited TrustMF Liquid Reg Dl IDCW-R 0.01 0.00 -0.01 -100.00
Trust Asset Management Private Limited TrustMF Liquid Reg Wk IDCW-P 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Liquid Reg Mn IDCW-P 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Short Duration Dir Gr 101.70 105.66 3.96 3.89
Trust Asset Management Private Limited TrustMF Short Duration Dir Wk IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Short Duration Reg Gr 6.53 7.39 0.86 13.17
Trust Asset Management Private Limited TrustMF Short Duration Reg Wk IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TRUSTMF Overnight Dir Gr 130.15 166.91 36.76 28.24
Trust Asset Management Private Limited TRUSTMF Overnight Dir Daily IDCW-R 0.00 0.00 0.00 -
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 37

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