23 April, 2024 17:28 IST
Resource id #6
Trust Mutual Fund
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CIO :Sandeep Bagla
Address:801, Naman Center, Bandra Kurla Complex, Bandra (East), Mumbai 400 051.
Phone:022-62746000    
E-mail: [email protected]
website: https://www.trustmf.com
Fund Family Total Schemes:8
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
 Fund manager
1 Yr Inceptn
1TRUSTMF Banking and PSU Debt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
2TRUSTMF Banking and PSU Debt Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
3TRUSTMF Liquid Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
4TRUSTMF Liquid Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
5TRUSTMF Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
6TRUSTMF Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
7TRUSTMF Short Term Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
8TRUSTMF Short Term Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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