AMFI member · verified 06 September 2026
Trust Mutual Fund
Trust Asset Management Private Limited
11current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
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Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
11 funds shown
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
TRUSTMF ARBITRAGE FUND
- Riskometer
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- Reference NAV
- ₹10.6324
- NAV date
- 04 Sep 2026
TRUSTMF CORPORATE BOND FUND
- Riskometer
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- Reference NAV
- ₹1,277.8505
- NAV date
- 04 Sep 2026
TRUSTMF Flexi Cap Fund
- Riskometer
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- Reference NAV
- ₹12.9100
- NAV date
- 04 Sep 2026
TRUSTMF LARGE & MIDCAP FUND
- Riskometer
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- Reference NAV
- ₹10.2500
- NAV date
- 04 Sep 2026
TRUSTMF Liquid Fund
- Riskometer
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- Reference NAV
- ₹1,374.0711
- NAV date
- 06 Sep 2026
TRUSTMF MID CAP FUND
- Riskometer
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- Reference NAV
- ₹12.4000
- NAV date
- 04 Sep 2026
TRUSTMF Money Market Fund
- Riskometer
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- Reference NAV
- ₹1,321.9737
- NAV date
- 04 Sep 2026
TRUSTMF MULTI CAP FUND
- Riskometer
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- Reference NAV
- ₹12.1200
- NAV date
- 04 Sep 2026
TRUSTMF Overnight Fund
- Riskometer
- Low
- Reference NAV
- ₹1,301.6068
- NAV date
- 06 Sep 2026
TRUSTMF Short Duration Fund
- Riskometer
- Moderate
- Reference NAV
- ₹1,362.5721
- NAV date
- 04 Sep 2026
TRUSTMF SMALL CAP FUND
- Riskometer
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- Reference NAV
- ₹14.0300
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026