Trust Asset Management Private Limited
Sponsored by Trust Investment Advisors Private Limited · Trustee: Trust AMC Trustee Private Limited
Schemes60
Total AUM₹7.9k Cras of 31 Aug 2026
Avg Expense Ratio1.04%
All Trust Asset Management Private Limited Schemes
60Scheme
TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF · Small cap Fund★★★
+28.42%
—
—
₹3.4k Cr
1.56%
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF · Small cap Fund★★★
+28.42%
—
—
₹3.4k Cr
1.56%
TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF · Small cap Fund★★★
+26.48%
—
—
₹3.4k Cr
2.92%
TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF · Small cap Fund★★★
+26.38%
—
—
₹3.4k Cr
2.92%
TRUSTMF Multi Cap Fund - Growth - Direct PlanTrust MF · Multi Cap Fund★★★
+15.41%
—
—
₹810 Cr
1.91%
TRUSTMF Multi Cap Fund - Regular Plan - GrowthTrust MF · Multi Cap Fund★★★
+13.31%
—
—
₹810 Cr
3.57%
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★★★★
+7.10%
+7.38%
—
₹31 Cr
0.11%
TRUSTMF Liquid Fund - Daily IDCW - Direct PlanTrust MF★★★★★
+6.96%
+8.11%
+7.66%
₹1.2k Cr
0.10%
TRUSTMF Flexi Cap Fund - Growth - Direct PlanTrust MF · Flexi Cap Fund★★★
+6.61%
—
—
₹1.0k Cr
1.83%
TRUSTMF Arbitrage Fund - Growth - Direct PlanTrust MF★★★
+6.48%
—
—
₹134 Cr
1.56%
TRUSTMF Money Market Fund - Growth - Direct PlanTrust MF★★★★
+6.48%
+7.16%
—
₹164 Cr
0.16%
TRUSTMF Money Market Fund - Monthly IDCW - Direct PlanTrust MF★★★★
+6.48%
+7.15%
—
₹164 Cr
0.16%
TRUSTMF Liquid Fund - Weekly IDCW - Direct PlanTrust MF★★★★
+6.47%
+7.38%
+6.90%
₹1.2k Cr
0.10%
TRUSTMF Liquid Fund - Growth - Direct PlanTrust MF★★★
+6.46%
+6.90%
+6.31%
₹1.2k Cr
0.10%
TRUSTMF Liquid Fund - Monthly IDCW - Direct PlanTrust MF★★★
+6.46%
+6.89%
+6.30%
₹1.2k Cr
0.10%
TRUSTMF Flexi Cap Fund - IDCW - Direct PlanTrust MF · Flexi Cap Fund★★★
+6.44%
—
—
₹1.0k Cr
1.83%
TRUSTMF Liquid Fund - Regular Plan - Daily IDCWTrust MF★★★
+6.33%
+6.91%
+6.50%
₹1.2k 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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