AMCsTrust Mutual Fund
Trust Mutual Fund
Trust Asset Management Private Limited
Explore mutual funds from Trust Asset Management Private Limited
Total AUM
₹4,108.87 Cr
Total Schemes
62
All Schemes (62)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
TRUSTMF MID CAP FUND -REGULAR-GROWTH
Equity Scheme - Mid Cap Fund
2026-02-27
-
-
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
Debt Scheme - Short Duration Fund
2021-07-20
₹113.19
0.23%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
Debt Scheme - Banking and PSU Fund
2021-01-15
₹131.76
0.71%
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt Scheme - Banking and PSU Fund
2021-01-15
₹131.76
0.71%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW
Equity Scheme - Small Cap Fund
2024-10-11
₹1323.57
0.47%
TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt Scheme - Banking and PSU Fund
2021-01-15
₹131.76
0.21%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
Debt Scheme - Money Market Fund
2022-08-05
₹121.75
0.16%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
Debt Scheme - Corporate Bond Fund
2023-01-09
₹20.43
0.65%
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal
Debt Scheme - Short Duration Fund
2021-07-20
₹113.19
0.23%
TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt Scheme - Banking and PSU Fund
2021-01-15
₹131.76
0.21%
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt Scheme - Banking and PSU Fund
2021-01-15
₹131.76
0.71%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW
Debt Scheme - Corporate Bond Fund
2023-01-09
₹20.43
0.25%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
Debt Scheme - Money Market Fund
2022-08-05
₹121.75
0.46%
TRUSTMF Liquid Fund-Regular Plan-Growth
Debt Scheme - Liquid Fund
2021-04-08
₹689.36
0.25%
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Equity Scheme - Small Cap Fund
2024-10-11
₹1323.57
2.1%
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
Debt Scheme - Short Duration Fund
2021-07-20
₹113.19
0.73%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Debt Scheme - Liquid Fund
2021-04-08
₹689.36
0.25%
TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION INVESTOR EDUCATION PLAN GROWTH
Debt Scheme - Overnight Fund
2022-01-17
₹109.49
0.12%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Debt Scheme - Liquid Fund
2021-04-08
₹689.36
0.1%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Debt Scheme - Overnight Fund
2022-01-17
₹109.49
0.07%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Debt Scheme - Liquid Fund
2021-04-08
₹689.36
0.25%
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
Debt Scheme - Short Duration Fund
2021-07-20
₹113.19
0.73%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Equity Scheme - Flexi Cap Fund
2024-04-05
₹1140.59
0.49%
TRUSTMF Short Duration Fund-Direct Plan-Growth
Debt Scheme - Short Duration Fund
2021-07-20
₹113.19
0.23%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
Income
2023-03-16
₹63.35
0.55%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Debt Scheme - Liquid Fund
2021-04-08
₹689.36
0.1%
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
Debt Scheme - Short Duration Fund
2021-07-20
₹113.19
0.73%
TRUSTMF Short Duration Fund-Regular Plan-Growth
Debt Scheme - Short Duration Fund
2021-07-20
₹113.19
0.73%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
Debt Scheme - Money Market Fund
2022-08-05
₹121.75
0.16%
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Equity Scheme - Flexi Cap Fund
2024-04-05
₹1140.59
2.11%
TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Debt Scheme - Banking and PSU Fund
2021-01-15
₹131.76
0.21%
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
Debt Scheme - Short Duration Fund
2021-07-20
₹113.19
0.23%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
Debt Scheme - Corporate Bond Fund
2023-01-09
₹20.43
0.25%
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Equity Scheme - Mid Cap Fund
2026-02-27
-
-
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Equity Scheme - Multi Cap Fund
2025-06-30
₹330.6
0.5%
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt Scheme - Banking and PSU Fund
2021-01-15
₹131.76
0.71%
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Debt Scheme - Overnight Fund
2022-01-17
₹109.49
0.12%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Debt Scheme - Liquid Fund
2021-04-08
₹689.36
0.1%
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Equity Scheme - Multi Cap Fund
2025-06-30
₹330.6
2.35%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Debt Scheme - Overnight Fund
2022-01-17
₹109.49
0.12%
TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH
Debt Scheme - Overnight Fund
2022-01-17
₹109.49
0.12%
TRUSTMF OVERNIGHT FUND - UNCLAIMED IDCW PLAN GROWTH
Debt Scheme - Overnight Fund
2022-01-17
₹109.49
0.12%
TRUSTMF OVERNIGHT FUND - UNCLAIMED IDCW INVESTOR EDUCATION PLAN GROWTH
Debt Scheme - Overnight Fund
2022-01-17
₹109.49
0.12%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
Income
2023-03-16
₹63.35
0.46%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
Income
2023-03-16
₹63.35
0.55%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Debt Scheme - Overnight Fund
2022-01-17
₹109.49
0.07%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -IDCW PAYOUT
Income
2023-03-16
₹63.35
0.46%
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt Scheme - Banking and PSU Fund
2021-01-15
₹131.76
0.71%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Debt Scheme - Corporate Bond Fund
2023-01-09
₹20.43
0.65%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
Debt Scheme - Money Market Fund
2022-08-05
₹121.75
0.46%
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Debt Scheme - Banking and PSU Fund
2021-01-15
₹131.76
0.21%
TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt Scheme - Banking and PSU Fund
2021-01-15
₹131.76
0.21%
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
Equity Scheme - Flexi Cap Fund
2024-04-05
₹1140.59
0.49%
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Equity Scheme - Small Cap Fund
2024-10-11
₹1323.57
2.1%
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
Hybrid Scheme - Arbitrage Fund
2025-08-18
₹64.78
0.2%
TRUSTMF BANKING & PSU FUND - DIRECT GROWTH
Debt Scheme - Banking and PSU Fund
2021-01-15
₹131.76
0.21%
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt Scheme - Banking and PSU Fund
2021-01-15
₹131.76
0.71%
TRUSTMF Liquid Fund-Direct Plan-Growth
Debt Scheme - Liquid Fund
2021-04-08
₹689.36
0.1%
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
Debt Scheme - Liquid Fund
2021-04-08
₹689.36
0.25%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Equity Scheme - Small Cap Fund
2024-10-11
₹1323.57
0.47%
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
Equity Scheme - Flexi Cap Fund
2024-04-05
₹1140.59
2.11%
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
Hybrid Scheme - Arbitrage Fund
2025-08-18
₹64.78
1%