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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
1004.8446 (16/06/2021)
TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1004.6923 (16/06/2021)
TrustMF Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1004.4185 (16/06/2021)
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1004.8155 (16/06/2021)
TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1004.4185 (16/06/2021)
TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1004.8155 (16/06/2021)
TrustMF Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1004.6174 (16/06/2021)
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1004.5587 (16/06/2021)
TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1004.1174 (16/06/2021)
TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1004.5904 (16/06/2021)
TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1004.1174 (16/06/2021)
TrustMF Liquid Fund Regular Monthly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1004.5904 (16/06/2021)
TrustMF Banking & PSU Debt Direct Growth
Banking & PSU
Growth
Open Ended
1018.8899 (16/06/2021)
TrustMF Banking & PSU Debt Direct Monthly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1013.3113 (16/06/2021)
TrustMF Banking & PSU Debt Direct Quarterly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1018.9038 (16/06/2021)
TrustMF Banking & PSU Debt Direct Annually Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1018.8922 (16/06/2021)
TrustMF Banking & PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1019.1022 (16/06/2021)
TrustMF Banking & PSU Debt Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1012.5041 (16/06/2021)
TrustMF Banking & PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1013.3113 (16/06/2021)
TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1018.9038 (16/06/2021)
TrustMF Banking & PSU Debt Direct Annually Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1018.8922 (16/06/2021)
TrustMF Banking & PSU Debt Regular Growth
Banking & PSU
Growth
Open Ended
1016.9911 (16/06/2021)
TrustMF Banking & PSU Debt Regular Monthly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1011.4021 (16/06/2021)
TrustMF Banking & PSU Debt Regular Quarterly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1016.8050 (16/06/2021)
TrustMF Banking & PSU Debt Regular Annually Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1016.9945 (16/06/2021)
TrustMF Banking & PSU Debt Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1016.9289 (16/06/2021)
TrustMF Banking & PSU Debt Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1011.1869 (16/06/2021)
TrustMF Banking & PSU Debt Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1011.4021 (16/06/2021)
TrustMF Banking & PSU Debt Regular Quarterly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1016.8050 (16/06/2021)
TrustMF Banking & PSU Debt Regular Annually Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1016.9945 (16/06/2021)
Page of 1   

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