Trust Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
TRUSTMF Banking & PSU Debt Fund(A-IDCW)-Direct PlanDebt - Banking and PSU Fund1046.3218-Jan-22NA539.87
TRUSTMF Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund1048.9818-Jan-22NA539.87
TRUSTMF Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund1046.3118-Jan-22NA539.87
TRUSTMF Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund1020.7318-Jan-22NA539.87
TRUSTMF Banking & PSU Debt Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund1028.2518-Jan-22NA539.87
TRUSTMF Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund1017.3418-Jan-22NA539.87
TRUSTMF Banking & PSU Debt Fund-Reg(A-IDCW)Debt - Banking and PSU Fund1041.2818-Jan-22NA539.87
TRUSTMF Banking & PSU Debt Fund-Reg(DD-IDCW)Debt - Banking and PSU Fund1041.6818-Jan-22NA539.87
TRUSTMF Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund1041.2718-Jan-22NA539.87
TRUSTMF Banking & PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund1016.3018-Jan-22NA539.87
TRUSTMF Banking & PSU Debt Fund-Reg(Q-IDCW)Debt - Banking and PSU Fund1023.2418-Jan-22NA539.87
TRUSTMF Banking & PSU Debt Fund-Reg(W-IDCW)Debt - Banking and PSU Fund1015.0818-Jan-22NA539.87
TRUSTMF Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1020.0318-Jan-22NA215.96
TRUSTMF Liquid Fund(G)-Direct PlanDebt - Liquid Fund1024.6818-Jan-22NA215.96
TRUSTMF Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1010.5318-Jan-22NA215.96
TRUSTMF Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1013.3718-Jan-22NA215.96
TRUSTMF Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1019.2118-Jan-22NA215.96
TRUSTMF Liquid Fund-Reg(G)Debt - Liquid Fund1023.5418-Jan-22NA215.96
TRUSTMF Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1009.5518-Jan-22NA215.96
TRUSTMF Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1007.4018-Jan-22NA215.96
TRUSTMF Short Term Fund(G)-Direct PlanDebt - Short Duration Fund1017.0818-Jan-22NA191.30
TRUSTMF Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund1008.0418-Jan-22NA191.30
TRUSTMF Short Term Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund1008.0718-Jan-22NA191.30
TRUSTMF Short Term Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund1003.5918-Jan-22NA191.30
TRUSTMF Short Term Fund-Reg(G)Debt - Short Duration Fund1014.7718-Jan-22NA191.30
TRUSTMF Short Term Fund-Reg(M-IDCW)Debt - Short Duration Fund1005.7218-Jan-22NA191.30
TRUSTMF Short Term Fund-Reg(Q-IDCW)Debt - Short Duration Fund1005.7218-Jan-22NA191.30
TRUSTMF Short Term Fund-Reg(W-IDCW)Debt - Short Duration Fund1003.1118-Jan-22NA191.30

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)


Company Price Change Gain (%)
Precision Wire India122.7520.4519.99


Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

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