Trust Mutual Fund Mutual Fund Plans | NAV, AUM & Investment Insights

MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT

Nav: 1201.5783

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.06

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MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

Nav: 1218.0139

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 17740.32

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MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT

Nav: 1201.0072

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.15

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MF OVERNIGHT FUND-REGULAR-GROWTH

Nav: 1216.0034

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 1160.61

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MF Liquid Fund-Direct Plan-Daily Income Distribon cum Capital Withdrawal

Nav: 1218.9315

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 4.39

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MF Liquid Fund-Direct Plan-Growth

Nav: 1267.7449

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 33718.41

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MF Liquid Fund-Direct Plan-Monthly Income Distribon cum Capital Withdrawal

Nav: 1159.8821

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.78

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MF Liquid Fund-Direct Plan-Weekly Income Distribon cum Capital Withdrawal

Nav: 1185.8258

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.09

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MF Liquid Fund-Regular Plan-Daily Income Distribon cum Capital Withdrawal

Nav: 1163.7635

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 8.33

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MF Liquid Fund-Regular Plan-Growth

Nav: 1259.9491

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 3363.65

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MF Liquid Fund-Regular Plan-Monthly Income Distribon cum Capital Withdrawal

Nav: 1153.0783

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.33

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MF Liquid Fund-Regular Plan-Weekly Income Distribon cum Capital Withdrawal

Nav: 1139.275

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.09

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MF MONEY MARKET FUND-DIRECT PLAN-GROWTH

Nav: 1216.9122

Date: 19-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 4946.86

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MF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW

Nav: 1121.7281

Date: 19-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 0.71

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MF MONEY MARKET FUND-REGULAR PLAN-GROWTH

Nav: 1211.264

Date: 19-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 4216.45

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MF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW

Nav: 1116.3625

Date: 19-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 0.16

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MF Short Duration Fund-Direct Plan-Growth

Nav: 1272.2493

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 9877.76

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MF Short Duration Fund-Direct Plan-Monthly Income Distribon Cum Capital Withdrawal

Nav: 1133.515

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.15

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MF Short Duration Fund-Direct Plan-Quarterly Income Distribon Cum Capital Withdrawal

Nav: 1149.2027

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.92

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MF Short Duration Fund-Direct Plan-Weekly Income Distribon Cum Capital Withdrawal

Nav: 1113.1468

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.13

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MF Short Duration Fund-Regular Plan-Growth

Nav: 1248.3824

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1409.25

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MF Short Duration Fund-Regular Plan-Monthly Income Distribon Cum Capital Withdrawal

Nav: 1120.2504

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.26

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MF Short Duration Fund-Regular Plan-Quarterly Income Distribon Cum Capital Withdrawal

Nav: 1126.4069

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.46

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MF Short Duration Fund-Regular Plan-Weekly Income Distribon Cum Capital Withdrawal

Nav: 1100.8672

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.16

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MF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

Nav: 1201.1679

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 5868.58

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MF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW

Nav: 1160.6276

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 0.79

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MF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

Nav: 1190.0321

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 613.94

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MF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW

Nav: 1147.9082

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 0.84

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MF BANKING & PSU FUND - DIRECT GROWTH

Nav: 1293.703

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 18535.11

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MF BANKING & PSU FUND - REGULAR GROWTH

Nav: 1266.2016

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 1653.00

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MF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBON CUM CAPITAL WITHDRAWAL OPTION

Nav: 1134.7539

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 1.18

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MF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBON CUM CAPITAL WITHDRAWAL

Nav: 1293.7154

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 0.31

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MF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBON CUM CAPITAL WITHDRAWAL OPTION

Nav: 1139.3621

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 0.55

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MF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBON CUM CAPITAL WITHDRAWAL

Nav: 1159.1514

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 6.60

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MF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBON CUM CAPITAL WITHDRAWAL

Nav: 1119.4162

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 0.10

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MF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBON CUM CAPITAL WITHDRAWAL

Nav: 1108.5372

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 44.51

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MF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBON CUM CAPITAL WITHDRAWAL

Nav: 1223.792

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 7.83

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MF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBON CUM CAPITAL WITHDRAWAL

Nav: 1120.2744

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 0.14

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MF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBON CUM CAPITAL WITHDRAWAL

Nav: 1134.61

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 0.44

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MF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBON CUM CAPITAL WITHDRAWAL

Nav: 1102.6737

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 0.06

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MF Flexi Cap Fund-Direct Plan- Growth

Nav: 11.37

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 41767.50

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MF Flexi Cap Fund-Direct Plan- IDCW

Nav: 11.37

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 61.90

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MF Flexi Cap Fund-Regular Plan- Growth

Nav: 11.16

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 47145.81

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MF Flexi Cap Fund-Regular Plan- IDCW

Nav: 11.16

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 167.63

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MF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH

Nav: 1201.1214

Date: 19-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 1707.84

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MF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH

Nav: 1198.2858

Date: 19-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 4197.54

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MF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT

Nav: 1198.2856

Date: 19-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 11.67

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MF SMALL CAP FUND -DIRECT PLAN-GROWTH

Nav: 9.81

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 26111.27

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MF SMALL CAP FUND -DIRECT PLAN-IDCW

Nav: 9.81

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 27.26

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MF SMALL CAP FUND -REGULAR PLAN- IDCW

Nav: 9.72

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 43.79

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MF SMALL CAP FUND -REGULAR PLAN-GROWTH

Nav: 9.72

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 35207.17

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