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Trust Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: July 24, 2026

Company information

Asset management company
Trust Asset Management Private Limited
Mutual fund setup date
7 October 2019
AMC incorporation date
12 December 2017
Address in source profile
101, 1st Floor, Naman Corporate Link , G-Block, Bandra Kurla Complex, Bandra East
Trustee company
TRUST AMC TRUSTEE PRIVATE LIMITED

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 48 of 48 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
TRUSTMF ARBITRAGE FUND - Direct Plan - GrowthHybrid Scheme - Arbitrage FundDirect PlanGrowth153804NAV historySIP backtest
TRUSTMF ARBITRAGE FUND - Regular Plan - GrowthHybrid Scheme - Arbitrage FundRegular PlanGrowth153805NAV historySIP backtest
TRUSTMF CORPORATE BOND FUND - Direct Plan - GrowthDebt Scheme - Corporate Bond FundDirect PlanGrowth151320NAV historySIP backtest
TRUSTMF CORPORATE BOND FUND - Direct Plan - Monthly IDCWDebt Scheme - Corporate Bond FundDirect PlanMonthly IDCW151321NAV history
TRUSTMF CORPORATE BOND FUND - Regular Plan - GrowthDebt Scheme - Corporate Bond FundRegular PlanGrowth151322NAV historySIP backtest
TRUSTMF CORPORATE BOND FUND - Regular Plan - Monthly IDCWDebt Scheme - Corporate Bond FundRegular PlanMonthly IDCW151319NAV history
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) - Direct plan - GrowthIncomeDirect planGrowth151620NAV historySIP backtest
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) - Regular plan - GrowthIncomeRegular planGrowth151617NAV historySIP backtest
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) - Regular plan - IDCWIncomeRegular planIDCW151618NAV history
TRUSTMF Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap FundDirect PlanGrowth152584NAV historySIP backtest
TRUSTMF Flexi Cap Fund - Direct Plan - IDCWEquity Scheme - Flexi Cap FundDirect PlanIDCW152585NAV history
TRUSTMF Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap FundRegular PlanGrowth152582NAV historySIP backtest
TRUSTMF Flexi Cap Fund - Regular Plan - IDCWEquity Scheme - Flexi Cap FundRegular PlanIDCW152583NAV history
TRUSTMF LARGE & MIDCAP FUND - Direct Plan - GrowthEquity Scheme - Large & Mid Cap FundDirect PlanGrowth154433NAV historySIP backtest
TRUSTMF LARGE & MIDCAP FUND - Regular Plan - GrowthEquity Scheme - Large & Mid Cap FundRegular PlanGrowth154434NAV historySIP backtest
TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital WithdrawalDebt Scheme - Liquid FundDirect PlanDaily Income Distribution cum Capital Withdrawal148842NAV history
TRUSTMF Liquid Fund - Direct Plan - GrowthDebt Scheme - Liquid FundDirect PlanGrowth148841NAV historySIP backtest
TRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital WithdrawalDebt Scheme - Liquid FundDirect PlanMonthly Income Distribution cum Capital Withdrawal148839NAV history
TRUSTMF Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital WithdrawalDebt Scheme - Liquid FundDirect PlanWeekly Income Distribution cum Capital Withdrawal148837NAV history
TRUSTMF Liquid Fund - Regular Plan - Daily Income Distribution cum Capital WithdrawalDebt Scheme - Liquid FundRegular PlanDaily Income Distribution cum Capital Withdrawal148834NAV history
TRUSTMF Liquid Fund - Regular Plan - GrowthDebt Scheme - Liquid FundRegular PlanGrowth148833NAV historySIP backtest
TRUSTMF Liquid Fund - Regular Plan - Monthly Income Distribution cum Capital WithdrawalDebt Scheme - Liquid FundRegular PlanMonthly Income Distribution cum Capital Withdrawal148843NAV history
TRUSTMF Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital WithdrawalDebt Scheme - Liquid FundRegular PlanWeekly Income Distribution cum Capital Withdrawal148836NAV history
TRUSTMF MID CAP FUND - Direct Plan - GrowthEquity Scheme - Mid Cap FundDirect PlanGrowth154210NAV historySIP backtest
TRUSTMF MID CAP FUND - Regular Plan - GrowthEquity Scheme - Mid Cap FundRegular PlanGrowth154211NAV historySIP backtest
TRUSTMF Money Market Fund - Direct Plan - GrowthDebt Scheme - Money Market FundDirect PlanGrowth150513NAV historySIP backtest
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCWDebt Scheme - Money Market FundDirect PlanMonthly IDCW150514NAV history
TRUSTMF Money Market Fund - Regular Plan - GrowthDebt Scheme - Money Market FundRegular PlanGrowth150511NAV historySIP backtest
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCWDebt Scheme - Money Market FundRegular PlanMonthly IDCW150512NAV history
TRUSTMF MULTI CAP FUND - Direct Plan - GrowthEquity Scheme - Multi Cap FundDirect PlanGrowth153644NAV historySIP backtest
TRUSTMF MULTI CAP FUND - Regular Plan - GrowthEquity Scheme - Multi Cap FundRegular PlanGrowth153645NAV historySIP backtest
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW ReinvestmentDebt Scheme - Overnight FundDirect PlanDaily IDCW Reinvestment149796NAV history
TRUSTMF Overnight Fund - Direct Plan - GrowthDebt Scheme - Overnight FundDirect PlanGrowth149797NAV historySIP backtest
TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan GrowthDebt Scheme - Overnight FundDirect PlanUnclaimed Redemption Plan Growth153520NAV history
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW ReinvestmentDebt Scheme - Overnight FundRegular PlanDaily IDCW Reinvestment149798NAV history
TRUSTMF Overnight Fund - Regular Plan - GrowthDebt Scheme - Overnight FundRegular PlanGrowth149795NAV historySIP backtest
TRUSTMF Short Term Fund - Direct Plan - GrowthDebt Scheme - Short Duration FundDirect PlanGrowth149076NAV historySIP backtest
TRUSTMF Short Term Fund - Direct Plan - Monthly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration FundDirect PlanMonthly Income Distribution Cum Capital Withdrawal149078NAV history
TRUSTMF Short Term Fund - Direct Plan - Quarterly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration FundDirect PlanQuarterly Income Distribution Cum Capital Withdrawal149079NAV history
TRUSTMF Short Term Fund - Direct Plan - Weekly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration FundDirect PlanWeekly Income Distribution Cum Capital Withdrawal149077NAV history
TRUSTMF Short Term Fund - Regular Plan - GrowthDebt Scheme - Short Duration FundRegular PlanGrowth149073NAV historySIP backtest
TRUSTMF Short Term Fund - Regular Plan - Monthly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration FundRegular PlanMonthly Income Distribution Cum Capital Withdrawal149080NAV history
TRUSTMF Short Term Fund - Regular Plan - Quarterly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration FundRegular PlanQuarterly Income Distribution Cum Capital Withdrawal149075NAV history
TRUSTMF Short Term Fund - Regular Plan - Weekly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration FundRegular PlanWeekly Income Distribution Cum Capital Withdrawal149074NAV history
TRUSTMF SMALL CAP FUND - Direct Plan - GrowthEquity Scheme - Small Cap FundDirect PlanGrowth152939NAV historySIP backtest
TRUSTMF SMALL CAP FUND - Direct Plan - IDCWEquity Scheme - Small Cap FundDirect PlanIDCW152937NAV history
TRUSTMF SMALL CAP FUND - Regular Plan - GrowthEquity Scheme - Small Cap FundRegular PlanGrowth152940NAV historySIP backtest
TRUSTMF SMALL CAP FUND - Regular Plan - IDCWEquity Scheme - Small Cap FundRegular PlanIDCW152938NAV history

People listed in the source profile

These names reflect the source profile updated July 24, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr. Aakash Manghani, Saurabh Kataria
Trustees
Suhail Nathani, Abhishek Kedia, Ragunathan Kannan, Sanjeev Maheshwari
Directors
Mr. Rajeev Kumar Agarwal, Mr. Hemant Nerurkar, Mr. Utpal Sheth, Ms. Nipa Sheth