Trust Asset Management Private Limited
Sponsored by Trust Investment Advisors Private Limited · Trustee: Trust AMC Trustee Private Limited
Schemes60
Total AUM₹8.3k Cras of 30 Sep 2026
Avg Expense Ratio0.98%
All Trust Asset Management Private Limited Schemes
60Scheme
TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF · Small cap Fund★★★
+21.15%
—
—
₹3.9k Cr
1.54%
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF · Small cap Fund★★★
+21.15%
—
—
₹3.9k Cr
1.54%
TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF · Small cap Fund★★★
+19.33%
—
—
₹3.9k Cr
2.89%
TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF · Small cap Fund★★★
+19.33%
—
—
₹3.9k Cr
2.89%
TRUSTMF Multi Cap Fund - Growth - Direct PlanTrust MF · Multi Cap Fund★★★
+9.57%
—
—
₹914 Cr
1.81%
TRUSTMF Multi Cap Fund - Regular Plan - GrowthTrust MF · Multi Cap Fund★★★
+7.62%
—
—
₹914 Cr
3.41%
TRUSTMF Fixed Maturity Plan - Series II - Growth - Direct PlanTrust MF★★★★★
+7.48%
+9.19%
—
₹66 Cr
—
TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - GrowthTrust MF★★★★★
+7.38%
+9.06%
—
₹66 Cr
—
TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - IDCWTrust MF★★★★★
+7.38%
+9.06%
—
₹66 Cr
—
TRUSTMF Overnight Fund - Daily IDCW - Direct PlanTrust MF★★★★★
+7.22%
+7.41%
—
₹74 Cr
0.11%
TRUSTMF Liquid Fund - Daily IDCW - Direct PlanTrust MF★★★★★
+6.78%
+7.99%
+7.68%
₹748 Cr
0.10%
TRUSTMF Arbitrage Fund - Growth - Direct PlanTrust MF★★★
+6.45%
—
—
₹138 Cr
1.46%
TRUSTMF Liquid Fund - Weekly IDCW - Direct PlanTrust MF★★★★
+6.42%
+7.28%
+6.94%
₹748 Cr
0.10%
TRUSTMF Liquid Fund - Monthly IDCW - Direct PlanTrust MF★★★
+6.40%
+6.82%
+6.36%
₹748 Cr
0.10%
TRUSTMF Liquid Fund - Growth - Direct PlanTrust MF★★★
+6.40%
+6.83%
+6.37%
₹748 Cr
0.10%
TRUSTMF Money Market Fund - Monthly IDCW - Direct PlanTrust MF★★★★
+6.31%
+7.08%
—
₹248 Cr
0.16%
TRUSTMF Money Market Fund - Growth - Direct PlanTrust MF★★★★
+6.31%
+7.09%
—
₹248 Cr
0.16%
TRUSTMF Liquid Fund - Regular Plan - Daily IDCWTrust MF★★★
+6.26%
+6.84%
+6.51%
₹748 Cr
0.25%
TRUSTMF Liquid Fund - Regular Plan - GrowthTrust MF★★
+6.24%
+6.67%
+6.20%
₹748 Cr
0.25%
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCWTrust MF★★
+6.24%
+6.64%
+6.21%
₹748 Cr
0.25%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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