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Trust Asset Management Private Limited

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Total Funds: 30   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
TrustMF Liquid Fund Direct Growth
Liquid
Growth
Open Ended
- ()
TrustMF Liquid Fund Direct Daily Dividend Rnvstmnt Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
- ()
TrustMF Liquid Fund Direct Weekly Dividend Rnvstmnt Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
- ()
TrustMF Liquid Fund Direct Monthly Dividend Rnvstmnt Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
- ()
TrustMF Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
- ()
TrustMF Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
- ()
TrustMF Liquid Fund Regular Growth
Liquid
Growth
Open Ended
- ()
TrustMF Liquid Fund Regular Daily Dividend Rnvstmnt Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
- ()
TrustMF Liquid Fund Regular Weekly Dividend Rnvstmnt Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
- ()
TrustMF Liquid Fund Regular Monthly Dividend Rnvstmnt Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
- ()
TrustMF Liquid Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
- ()
TrustMF Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
- ()
TrustMF Banking & PSU Debt Direct Growth
Banking & PSU
Growth
Open Ended
1006.0377 (09/04/2021)
TrustMF Banking & PSU Debt Direct Monthly Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
1006.0637 (09/04/2021)
TrustMF Banking & PSU Debt Direct Quarterly Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
1006.0444 (09/04/2021)
TrustMF Banking & PSU Debt Direct Annually Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
1006.0378 (09/04/2021)
TrustMF Banking & PSU Debt Direct Daily Dividend Rnvstmnt Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
1006.1900 (09/04/2021)
TrustMF Banking & PSU Debt Direct Weekly Dividend Rnvstmnt Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
1006.1004 (09/04/2021)
TrustMF Banking & PSU Debt Direct Monthly Dividend Rnvstmnt Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
1006.0637 (09/04/2021)
TrustMF Banking & PSU Debt Direct Quarterly Dividend Rnvstmnt Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
1006.0444 (09/04/2021)
TrustMF Banking & PSU Debt Direct Annually Dividend Rnvstmnt Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
1006.0378 (09/04/2021)
TrustMF Banking & PSU Debt Regular Growth
Banking & PSU
Growth
Open Ended
1005.0988 (09/04/2021)
TrustMF Banking & PSU Debt Regular Monthly Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
1004.9730 (09/04/2021)
TrustMF Banking & PSU Debt Regular Quarterly Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
- ()
TrustMF Banking & PSU Debt Regular Annually Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
- ()
TrustMF Banking & PSU Debt Regular Daily Dividend Rnvstmnt Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
1005.0660 (09/04/2021)
TrustMF Banking & PSU Debt Regular Weekly Dividend Rnvstmnt Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
1005.0660 (09/04/2021)
TrustMF Banking & PSU Debt Regular Monthly Dividend Rnvstmnt Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
1004.9730 (09/04/2021)
TrustMF Banking & PSU Debt Regular Quarterly Dividend Rnvstmnt Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
996.1510 (03/02/2021)
TrustMF Banking & PSU Debt Regular Annually Dividend Rnvstmnt Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
996.2055 (03/02/2021)
Page of 1   

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