Trust Asset Management Private Limited
5 funds, largest first
TrustMF Small Cap Fund Trust · Small Cap | +16.9% | — | — | 2.84% | ₹3,976 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | +4.0% | — | — | 3.16% | ₹1,031 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | +8.8% | — | — | 3.43% | ₹979 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | — | — | — | 3.51% | ₹735 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | — | — | — | 3.81% | ₹465 cr |
1 funds, largest first
TrustMF Arbitrage Fund Trust · Arbitrage | +5.9% | — | — | 2.12% | ₹159 cr |
5 funds, largest first
TrustMF Liquid Fund Trust · Liquid | +6.3% | +6.7% | +6.2% | 0.25% | ₹1,299 cr |
TrustMF Money Market Fund Trust · Money Market | +6.0% | +6.8% | — | 0.45% | ₹259 cr |
TrustMF Short Term Fund Trust · Short Term | +4.1% | +6.5% | +5.7% | 0.74% | ₹104 cr |
TrustMF Corporate Bond Fund Trust · Corporate Bond | +3.2% | +6.2% | — | 0.64% | ₹101 cr |
TrustMF Overnight Fund Trust · Overnight | +5.1% | +5.9% | — | 0.16% | ₹31 cr |
Answered from its funds' figures, updated every business day
11 open-ended funds (5 equity, 5 debt and 1 hybrid), managing ₹9,139 cr as of 3 Nov 2026. It is the 38th largest of 55 fund houses.
TrustMF Small Cap Fund (₹3,976 cr), TrustMF Liquid Fund (₹1,299 cr) and TrustMF Flexi Cap Fund (₹1,031 cr), by the money they manage.
TrustMF Overnight Fund, at 0.16% a year.