Asset Management Company
Trust Mutual Fund
13 active schemes managed by Trust Mutual Fund.
SchemeCategoryNAVAs of
- Liquid₹1,379.161 Oct 2026
TRUSTMF Liquid Fund
- Short Duration₹1,363.981 Oct 2026
TRUSTMF Short Duration Fund
- Money Market₹1,327.091 Oct 2026
TRUSTMF MONEY MARKET FUND
- Overnight₹1,305.851 Oct 2026
TRUST MF OVERNIGHT FUND
- —₹1,298.709 Jul 2026
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
- Corporate Bond₹1,277.131 Oct 2026
TRUSTMF CORPORATE BOND FUND
- Short Duration₹1,162.711 Oct 2026
TRUSTMF Short Term Fund
- Small Cap₹13.651 Oct 2026
TRUSTMF SMALL CAP FUND
- Flexi Cap₹12.331 Oct 2026
TRUSTMF Flexi Cap Fund
- Mid Cap₹11.621 Oct 2026
TRUSTMF MID CAP FUND
- Multi Cap₹11.621 Oct 2026
TRUSTMF MULTI CAP FUND
- Arbitrage₹10.701 Oct 2026
TRUSTMF ARBITRAGE FUND
- Large & Mid Cap₹9.631 Oct 2026
TRUSTMF LARGE & MIDCAP FUND