Trust Asset Management Private Limited

Category
Distribution Type
Structure
  
TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1166.8143 NAV Date : Jan 27, 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 : 1110.5060 NAV Date : Jan 27, 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 : 1130.1891 NAV Date : Jan 27, 2026
TRUSTMF Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1300 NAV Date : Jan 27, 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 : 1173.3674 NAV Date : Jan 27, 2026
TrustMF Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1220.3648 NAV Date : Jan 27, 2026
TrustMF Corporate Bond Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1151.4769 NAV Date : Jan 27, 2026
TrustMF Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1319.6881 NAV Date : Jan 27, 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 : 1133.8891 NAV Date : Jan 27, 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 : 1141.8627 NAV Date : Jan 27, 2026
TrustMF Short Duration Fund Regular Weekly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1105.6850 NAV Date : Jan 27, 2026
TrustMF Short Duration Fund Regular Monthly Payout of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1127.3605 NAV Date : Jan 27, 2026
TrustMF Banking & PSU Direct Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 1337.6643 NAV Date : Jan 27, 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 : 1142.2389 NAV Date : Jan 27, 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 : 1152.5148 NAV Date : Jan 27, 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 : 1171.2306 NAV Date : Jan 27, 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 : 1141.8449 NAV Date : Jan 27, 2026
TrustMF Corporate Bond Fund Direct Monthly Payout of Income Dis cum Cap wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1168.1524 NAV Date : Jan 27, 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 : 1152.5148 NAV Date : Jan 27, 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 : 1171.2306 NAV Date : Jan 27, 2026
TRUSTMF Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1141.8627 NAV Date : Jan 27, 2026
TrustMF Corporate Bond Fund Regular Monthly Payout of Income Dis cum Cap wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1151.4769 NAV Date : Jan 27, 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 : 1130.1891 NAV Date : Jan 27, 2026
TRUSTMF Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0300 NAV Date : Jan 27, 2026
TrustMF Short Duration Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1315.4126 NAV Date : Jan 27, 2026
TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1144.6355 NAV Date : Jan 27, 2026
TrustMF Short Duration Fund Direct Monthly Payout of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1144.6355 NAV Date : Jan 27, 2026
TrustMF Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4400 NAV Date : Jan 27, 2026
TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1217.0582 NAV Date : Jan 27, 2026
TRUSTMF Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1260.6623 NAV Date : Jan 27, 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 : 1133.8891 NAV Date : Jan 27, 2026
TrustMF Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4400 NAV Date : Jan 27, 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 : 10.1700 NAV Date : Jan 27, 2026
TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1189.0283 NAV Date : Jan 27, 2026
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1191.3992 NAV Date : Jan 27, 2026
TRUSTMF Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1260.1440 NAV Date : Jan 27, 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 : 1160.7829 NAV Date : Jan 27, 2026
TrustMF Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1286.2368 NAV Date : Jan 27, 2026
TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1258.5027 NAV Date : Jan 27, 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 : 1255.4046 NAV Date : Jan 27, 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 : 1129.3520 NAV Date : Jan 27, 2026
TrustMF Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1217.0582 NAV Date : Jan 27, 2026
TrustMF Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1000 NAV Date : Jan 27, 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 : 10.1700 NAV Date : Jan 27, 2026
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1237.2138 NAV Date : Jan 27, 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 : 1133.2249 NAV Date : Jan 27, 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 : 1245.0534 NAV Date : Jan 27, 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 : 9.9600 NAV Date : Jan 27, 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 : 1173.3674 NAV Date : Jan 27, 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 : 1324.6587 NAV Date : Jan 27, 2026

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