Trust Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENTDebt Scheme - Overnight Fund1148.879130-Jun-2024January - March 20240.06
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTHDebt Scheme - Overnight Fund1152.212530-Jun-2024January - March 202413015.26
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENTDebt Scheme - Overnight Fund1147.686530-Jun-2024January - March 20240.11
TRUST MF OVERNIGHT FUND-REGULAR-GROWTHDebt Scheme - Overnight Fund1150.752830-Jun-2024January - March 2024199.61
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital WithdrawalDebt Scheme - Liquid Fund1155.157130-Jun-2024January - March 20240.12
TRUSTMF Liquid Fund-Direct Plan-GrowthDebt Scheme - Liquid Fund1191.481930-Jun-2024January - March 202428788.44
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital WithdrawalDebt Scheme - Liquid Fund1109.630530-Jun-2024January - March 20240.74
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital WithdrawalDebt Scheme - Liquid Fund1130.695730-Jun-2024January - March 20240.08
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital WithdrawalDebt Scheme - Liquid Fund1114.544230-Jun-2024January - March 20240.72
TRUSTMF Liquid Fund-Regular Plan-GrowthDebt Scheme - Liquid Fund1185.74830-Jun-2024January - March 20242448.46
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital WithdrawalDebt Scheme - Liquid Fund1105.209930-Jun-2024January - March 20240.19
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital WithdrawalDebt Scheme - Liquid Fund1092.863630-Jun-2024January - March 20240.08
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTHDebt Scheme - Money Market Fund1136.472328-Jun-2024January - March 20249264.46
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCWDebt Scheme - Money Market Fund1076.553728-Jun-2024January - March 20240.21
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTHDebt Scheme - Money Market Fund1133.355528-Jun-2024January - March 20242555.89
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCWDebt Scheme - Money Market Fund1073.496228-Jun-2024January - March 20240.33
TRUSTMF Short Duration Fund-Direct Plan-GrowthDebt Scheme - Short Duration Fund1168.355428-Jun-2024January - March 202410169.94
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration Fund1069.362128-Jun-2024January - March 20240.19
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration Fund1081.221328-Jun-2024January - March 20240.12
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration Fund1056.944728-Jun-2024January - March 20240.13
TRUSTMF Short Duration Fund-Regular Plan-GrowthDebt Scheme - Short Duration Fund1151.565528-Jun-2024January - March 2024653.02
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration Fund1061.647828-Jun-2024January - March 20240.37
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration Fund1064.871728-Jun-2024January - March 20240.44
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration Fund1049.773828-Jun-2024January - March 20240.15
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTHDebt Scheme - Corporate Bond Fund1105.656828-Jun-2024January - March 20247954.24
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCWDebt Scheme - Corporate Bond Fund1095.109528-Jun-2024January - March 20240.50
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTHDebt Scheme - Corporate Bond Fund1099.327828-Jun-2024January - March 20243575.82
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCWDebt Scheme - Corporate Bond Fund1087.81628-Jun-2024January - March 20240.75
TRUSTMF BANKING & PSU FUND - DIRECT GROWTHDebt Scheme - Banking and PSU Fund1190.926528-Jun-2024January - March 202426537.11
TRUSTMF BANKING & PSU FUND - REGULAR GROWTHDebt Scheme - Banking and PSU Fund1170.829828-Jun-2024January - March 20241773.48
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTIONDebt Scheme - Banking and PSU Fund1078.488428-Jun-2024January - March 202418.75
TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALDebt Scheme - Banking and PSU Fund1194.726628-Jun-2024January - March 20240.10
TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTIONDebt Scheme - Banking and PSU Fund1075.679928-Jun-2024January - March 20240.51
TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALDebt Scheme - Banking and PSU Fund1092.99528-Jun-2024January - March 20246.17
TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALDebt Scheme - Banking and PSU Fund1063.003128-Jun-2024January - March 20240.12
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALDebt Scheme - Banking and PSU Fund1059.129228-Jun-2024January - March 202442.77
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALDebt Scheme - Banking and PSU Fund1152.392528-Jun-2024January - March 20247.36
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALDebt Scheme - Banking and PSU Fund1062.454928-Jun-2024January - March 20240.12
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALDebt Scheme - Banking and PSU Fund1074.997428-Jun-2024January - March 20240.11
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALDebt Scheme - Banking and PSU Fund1052.097228-Jun-2024January - March 20240.06
TRUSTMF Flexi Cap Fund-Direct Plan- GrowthEquity Scheme - Flexi Cap Fund1128-Jun-2024Not AvailableNot Available
TRUSTMF Flexi Cap Fund-Direct Plan- IDCWEquity Scheme - Flexi Cap Fund1128-Jun-2024Not AvailableNot Available
TRUSTMF Flexi Cap Fund-Regular Plan- GrowthEquity Scheme - Flexi Cap Fund10.9728-Jun-2024Not AvailableNot Available
TRUSTMF Flexi Cap Fund-Regular Plan- IDCWEquity Scheme - Flexi Cap Fund10.9728-Jun-2024Not AvailableNot Available
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTHIncome1109.616928-Jun-2024January - March 20241567.57
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTHIncome1107.90828-Jun-2024January - March 20243856.34
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUTIncome1107.908428-Jun-2024January - March 202410.72