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Trust Asset Management Private Limited

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Total Funds: 42   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
TrustMF Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1013.6385 (21/09/2021)
TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1011.8596 (21/09/2021)
TrustMF Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1008.3980 (21/09/2021)
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1007.6021 (21/09/2021)
TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1008.3980 (21/09/2021)
TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1007.6021 (21/09/2021)
TrustMF Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1013.0015 (21/09/2021)
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1011.1203 (21/09/2021)
TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1005.9715 (21/09/2021)
TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1006.9717 (21/09/2021)
TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1005.9715 (21/09/2021)
TrustMF Liquid Fund Regular Monthly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1006.9717 (21/09/2021)
TrustMF Short Term Fund Direct Growth
Short Duration
Growth
Open Ended
1010.6178 (21/09/2021)
TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1010.6077 (21/09/2021)
TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1010.6205 (21/09/2021)
TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1009.9515 (21/09/2021)
TrustMF Short Term Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1010.6077 (21/09/2021)
TrustMF Short Term Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1010.6205 (21/09/2021)
TrustMF Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
1009.9672 (21/09/2021)
TrustMF Short Term Fund Regular Monthly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1009.9491 (21/09/2021)
TrustMF Short Term Fund Regular Quarterly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1009.9404 (21/09/2021)
TrustMF Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1009.3147 (21/09/2021)
TrustMF Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1009.9491 (21/09/2021)
TrustMF Short Term Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1009.9404 (21/09/2021)
TrustMF Banking & PSU Debt Direct Growth
Banking & PSU
Growth
Open Ended
1039.2577 (21/09/2021)
TrustMF Banking & PSU Debt Direct Monthly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1025.0502 (21/09/2021)
TrustMF Banking & PSU Debt Direct Quarterly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1039.2791 (21/09/2021)
TrustMF Banking & PSU Debt Direct Annually Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1039.2631 (21/09/2021)
TrustMF Banking & PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1039.7776 (21/09/2021)
TrustMF Banking & PSU Debt Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1022.9894 (21/09/2021)
TrustMF Banking & PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1025.0502 (21/09/2021)
TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1039.2791 (21/09/2021)
TrustMF Banking & PSU Debt Direct Annually Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1039.2631 (21/09/2021)
TrustMF Banking & PSU Debt Regular Growth
Banking & PSU
Growth
Open Ended
1035.9341 (21/09/2021)
TrustMF Banking & PSU Debt Regular Monthly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1021.9744 (21/09/2021)
TrustMF Banking & PSU Debt Regular Quarterly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1035.7320 (21/09/2021)
TrustMF Banking & PSU Debt Regular Annually Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1035.9484 (21/09/2021)
TrustMF Banking & PSU Debt Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1036.0366 (21/09/2021)
TrustMF Banking & PSU Debt Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1021.7744 (21/09/2021)
TrustMF Banking & PSU Debt Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1021.9744 (21/09/2021)
TrustMF Banking & PSU Debt Regular Quarterly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1035.7320 (21/09/2021)
TrustMF Banking & PSU Debt Regular Annually Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1035.9484 (21/09/2021)
Page of 1   

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