Asset Management Company
Trust Mutual Fund
11 active schemes managed by Trust Mutual Fund.
SchemeCategoryNAVAs of
- Liquid₹1,358.201 Jul 2026
TRUSTMF Liquid Fund
- Short Duration₹1,350.541 Jul 2026
TRUSTMF Short Duration Fund
- Money Market₹1,306.621 Jul 2026
TRUSTMF MONEY MARKET FUND
- —₹1,297.371 Jul 2026
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
- Overnight₹1,289.851 Jul 2026
TRUST MF OVERNIGHT FUND
- Corporate Bond₹1,269.261 Jul 2026
TRUSTMF CORPORATE BOND FUND
- Small Cap₹13.131 Jul 2026
TRUSTMF SMALL CAP FUND
- Flexi Cap₹12.191 Jul 2026
TRUSTMF Flexi Cap Fund
- Mid Cap₹11.751 Jul 2026
TRUSTMF MID CAP FUND
- Multi Cap₹11.521 Jul 2026
TRUSTMF MULTI CAP FUND
- Arbitrage₹10.541 Jul 2026
TRUSTMF ARBITRAGE FUND