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Trust Asset Management Private Limited
Filter Criteria
Category:
--Please Select--
Banking & PSU
Liquid
Overnight
Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
46
Page
of
1
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
TRUSTMF Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1005.5396
(17/03/2022)
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1005.5300
(17/03/2022)
TRUSTMF Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1005.4596
(17/03/2022)
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1005.4810
(17/03/2022)
TrustMF Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1030.5477
(17/03/2022)
TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1024.9241
(17/03/2022)
TrustMF Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1016.2230
(17/03/2022)
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1012.3133
(17/03/2022)
TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1016.2230
(17/03/2022)
TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1012.3133
(17/03/2022)
TrustMF Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1029.1510
(17/03/2022)
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1021.3662
(17/03/2022)
TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1008.7096
(17/03/2022)
TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1011.1682
(17/03/2022)
TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1008.7096
(17/03/2022)
TrustMF Liquid Fund Regular Monthly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1011.1682
(17/03/2022)
TrustMF Short Term Fund Direct Growth
Short Duration
Growth
Open Ended
1024.4464
(17/03/2022)
TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1009.2780
(17/03/2022)
TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1015.3977
(17/03/2022)
TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1004.8504
(17/03/2022)
TrustMF Short Term Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1009.2780
(17/03/2022)
TrustMF Short Term Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1015.3977
(17/03/2022)
TrustMF Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
1021.3099
(17/03/2022)
TrustMF Short Term Fund Regular Monthly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1006.2183
(17/03/2022)
TrustMF Short Term Fund Regular Quarterly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1012.2042
(17/03/2022)
TrustMF Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1004.6024
(17/03/2022)
TrustMF Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1006.2183
(17/03/2022)
TrustMF Short Term Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1012.2042
(17/03/2022)
TrustMF Banking & PSU Debt Direct Growth
Banking & PSU
Growth
Open Ended
1052.7971
(17/03/2022)
TrustMF Banking & PSU Debt Direct Monthly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1021.3992
(17/03/2022)
TrustMF Banking & PSU Debt Direct Quarterly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1034.6233
(17/03/2022)
TrustMF Banking & PSU Debt Direct Annually Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1052.8057
(17/03/2022)
TrustMF Banking & PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1055.5304
(17/03/2022)
TrustMF Banking & PSU Debt Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1017.4533
(17/03/2022)
TrustMF Banking & PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1021.3992
(17/03/2022)
TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1034.6233
(17/03/2022)
TrustMF Banking & PSU Debt Direct Annually Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1052.8057
(17/03/2022)
TrustMF Banking & PSU Debt Regular Growth
Banking & PSU
Growth
Open Ended
1046.8892
(17/03/2022)
TrustMF Banking & PSU Debt Regular Monthly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1016.3048
(17/03/2022)
TrustMF Banking & PSU Debt Regular Quarterly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1028.9054
(17/03/2022)
TrustMF Banking & PSU Debt Regular Annually Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1046.9046
(17/03/2022)
TrustMF Banking & PSU Debt Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1047.4519
(17/03/2022)
TrustMF Banking & PSU Debt Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1014.3795
(17/03/2022)
TrustMF Banking & PSU Debt Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1016.3048
(17/03/2022)
TrustMF Banking & PSU Debt Regular Quarterly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1028.9054
(17/03/2022)
TrustMF Banking & PSU Debt Regular Annually Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1046.9046
(17/03/2022)
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of
1
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