Trust Asset Management Private Limited

Category
Distribution Type
Structure
  
TrustMF Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1245.9385 NAV Date : Feb 19, 2025
TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1201.9692 NAV Date : Feb 19, 2025
TrustMF Banking & PSU Direct Annually Payout of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1133.7876 NAV Date : Feb 18, 2025
TrustMF Banking & PSU Direct Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 1251.9226 NAV Date : Feb 18, 2025
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 : 1168.1794 NAV Date : Feb 18, 2025
TrustMF Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5000 NAV Date : Feb 19, 2025
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 : 1103.4035 NAV Date : Feb 18, 2025
TrustMF Short Duration Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1091.7570 NAV Date : Feb 18, 2025
TRUSTMF Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1106.3631 NAV Date : Feb 18, 2025
TrustMF Small Cap Fund Regular Reinvestment of Income Distribution cum Cap withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8200 NAV Date : Feb 19, 2025
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 : 1097.9026 NAV Date : Feb 18, 2025
TRUSTMF Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1198.7645 NAV Date : Feb 19, 2025
TRUSTMF Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1101.9658 NAV Date : Feb 18, 2025
TRUSTMF Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1185.9402 NAV Date : Feb 18, 2025
TrustMF Banking & PSU Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1093.5450 NAV Date : Feb 18, 2025
TrustMF Banking & PSU Regular Daily Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1191.4182 NAV Date : Feb 18, 2025
TrustMF Small Cap Fund Direct Payout of Income Distribution cum Cap withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8700 NAV Date : Feb 19, 2025
TrustMF Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6600 NAV Date : Feb 19, 2025
TrustMF Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1238.7468 NAV Date : Feb 19, 2025
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1186.5934 NAV Date : Feb 19, 2025
TrustMF Banking & PSU Regular Quarterly Payout of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1108.1858 NAV Date : Feb 18, 2025
TrustMF Short Duration Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1228.4740 NAV Date : Feb 18, 2025
TrustMF Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1169.9384 NAV Date : Feb 19, 2025
TrustMF Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1160.3131 NAV Date : Feb 18, 2025
TrustMF Banking & PSU Regular Annually Payout of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1109.7970 NAV Date : Feb 18, 2025
TrustMF Short Duration Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1097.9026 NAV Date : Feb 18, 2025
TrustMF Banking & PSU Direct Quarterly Payout of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1130.6375 NAV Date : Feb 18, 2025
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 : 1103.4035 NAV Date : Feb 18, 2025
TRUSTMF Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1190.5710 NAV Date : Feb 18, 2025
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 : 10.6600 NAV Date : Feb 19, 2025
TrustMF Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 8.8200 NAV Date : Feb 19, 2025
TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1169.9384 NAV Date : Feb 19, 2025
TrustMF Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1084.4478 NAV Date : Feb 18, 2025
TrustMF Corporate Bond Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1129.3728 NAV Date : Feb 18, 2025
TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1126.1289 NAV Date : Feb 19, 2025
TrustMF Banking & PSU Regular Annually Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1109.7970 NAV Date : Feb 18, 2025
TrustMF Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 8.8600 NAV Date : Feb 19, 2025
TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1145.9175 NAV Date : Feb 19, 2025
TrustMF Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6600 NAV Date : Feb 19, 2025
TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1254.4483 NAV Date : Feb 18, 2025
TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1092.3145 NAV Date : Feb 18, 2025
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1145.9175 NAV Date : Feb 19, 2025
TrustMF Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5000 NAV Date : Feb 19, 2025
TrustMF Banking & PSU Direct Monthly Payout of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1110.8399 NAV Date : Feb 18, 2025
TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1139.8496 NAV Date : Feb 19, 2025
TrustMF Short Duration Fund Direct Quarterly Payout of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1118.5700 NAV Date : Feb 18, 2025
TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 1168.1798 NAV Date : Feb 18, 2025
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1150.7063 NAV Date : Feb 19, 2025
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 1170.6775 NAV Date : Feb 18, 2025
TRUSTMF Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1101.9658 NAV Date : Feb 18, 2025

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