Asset Management Company
Trust Mutual Fund
12 active schemes managed by Trust Mutual Fund.
SchemeCategoryNAVAs of
- Liquid₹1,372.0131 Aug 2026
TRUSTMF Liquid Fund
- Short Duration₹1,359.0331 Aug 2026
TRUSTMF Short Duration Fund
- Money Market₹1,319.6731 Aug 2026
TRUSTMF MONEY MARKET FUND
- Overnight₹1,300.6631 Aug 2026
TRUST MF OVERNIGHT FUND
- —₹1,298.709 Jul 2026
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
- Corporate Bond₹1,273.9531 Aug 2026
TRUSTMF CORPORATE BOND FUND
- Small Cap₹14.0631 Aug 2026
TRUSTMF SMALL CAP FUND
- Flexi Cap₹13.0331 Aug 2026
TRUSTMF Flexi Cap Fund
- Mid Cap₹12.5631 Aug 2026
TRUSTMF MID CAP FUND
- Multi Cap₹12.3431 Aug 2026
TRUSTMF MULTI CAP FUND
- Arbitrage₹10.6431 Aug 2026
TRUSTMF ARBITRAGE FUND
- Large & Mid Cap₹10.3731 Aug 2026
TRUSTMF LARGE & MIDCAP FUND