Asset Management Company
Trust Mutual Fund
12 active schemes managed by Trust Mutual Fund.
SchemeCategoryNAVAs of
- Liquid₹1,368.8017 Aug 2026
TRUSTMF Liquid Fund
- Short Duration₹1,358.8917 Aug 2026
TRUSTMF Short Duration Fund
- Money Market₹1,316.8317 Aug 2026
TRUSTMF MONEY MARKET FUND
- —₹1,298.709 Jul 2026
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
- Overnight₹1,298.2017 Aug 2026
TRUST MF OVERNIGHT FUND
- Corporate Bond₹1,276.8817 Aug 2026
TRUSTMF CORPORATE BOND FUND
- Small Cap₹13.7317 Aug 2026
TRUSTMF SMALL CAP FUND
- Flexi Cap₹12.9117 Aug 2026
TRUSTMF Flexi Cap Fund
- Mid Cap₹12.4217 Aug 2026
TRUSTMF MID CAP FUND
- Multi Cap₹12.1317 Aug 2026
TRUSTMF MULTI CAP FUND
- Arbitrage₹10.6017 Aug 2026
TRUSTMF ARBITRAGE FUND
- —₹10.2517 Aug 2026
TRUSTMF LARGE & MIDCAP FUND