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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2017
Total assets under management (Rupee Cr)
 5,074.94(Jun 30 , 2026)
Type
 Indian Private
Address:
 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Tel No.
 022-40845000
Fax:
 
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
TRUSTMF Arbitrage Fund... Equity - Diversified 123.25 30-Jun-2026 10.57 14-Jul-2026 Mihir Vora
TRUSTMF Arbitrage Fund... Equity - Diversified 123.25 30-Jun-2026 10.50 14-Jul-2026 Mihir Vora
TRUSTMF Corporate Bond... Bond Funds 113.49 30-Jun-2026 1267.78 14-Jul-2026 Jalpan Shah
TRUSTMF Corporate Bond... Bond Funds 113.49 30-Jun-2026 1184.80 14-Jul-2026 Jalpan Shah
TRUSTMF Corporate Bond... Bond Funds 113.49 30-Jun-2026 1250.19 14-Jul-2026 Jalpan Shah
TRUSTMF Corporate Bond... Bond Funds 113.49 30-Jun-2026 1165.37 14-Jul-2026 Jalpan Shah
TRUSTMF Flexi Cap Fund... Equity - Diversified 976.22 30-Jun-2026 12.15 14-Jul-2026 Mihir Vora
TRUSTMF Flexi Cap Fund... Equity - Diversified 976.22 30-Jun-2026 12.14 14-Jul-2026 Mihir Vora
TRUSTMF Flexi Cap Fund... Equity - Diversified 976.22 30-Jun-2026 11.71 14-Jul-2026 Mihir Vora
TRUSTMF Flexi Cap Fund... Equity - Diversified 976.22 30-Jun-2026 11.71 14-Jul-2026 Mihir Vora
TRUSTMF FMP - Series I... Bond Funds 65.56 30-Jun-2026 1298.70 09-Jul-2026 Jalpan Shah
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Jalpan Shah
TRUSTMF FMP - Series I... Bond Funds 65.56 30-Jun-2026 1294.26 09-Jul-2026 Jalpan Shah
TRUSTMF FMP - Series I... Bond Funds 65.56 30-Jun-2026 1294.26 09-Jul-2026 Jalpan Shah
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Shradhanjali Panda
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Shradhanjali Panda
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Shradhanjali Panda
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Shradhanjali Panda
TRUSTMF Large & Mid Ca... Equity - Diversified 0.00 NA NA NA Mihir Vora
TRUSTMF Large & Mid Ca... Equity - Diversified 0.00 NA NA NA Mihir Vora
TRUSTMF Liquid Fund - ... 756.38 30-Jun-2026 1360.60 14-Jul-2026 Jalpan Shah
TRUSTMF Liquid Fund - ... 756.38 30-Jun-2026 1286.81 14-Jul-2026 Jalpan Shah
TRUSTMF Liquid Fund - ... 756.38 30-Jun-2026 1215.75 14-Jul-2026 Jalpan Shah
TRUSTMF Liquid Fund - ... 756.38 30-Jun-2026 1242.66 14-Jul-2026 Jalpan Shah
TRUSTMF Liquid Fund - ... 756.38 30-Jun-2026 1349.87 14-Jul-2026 Jalpan Shah
TRUSTMF Liquid Fund - ... 756.38 30-Jun-2026 1215.04 14-Jul-2026 Jalpan Shah
TRUSTMF Liquid Fund - ... 756.38 30-Jun-2026 1206.17 14-Jul-2026 Jalpan Shah
TRUSTMF Liquid Fund - ... 756.38 30-Jun-2026 1189.91 14-Jul-2026 Jalpan Shah
TRUSTMF Mid Cap Fund -... Equity - Diversified 312.27 30-Jun-2026 11.86 14-Jul-2026 Mihir Vora
TRUSTMF Mid Cap Fund -... Equity - Diversified 312.27 30-Jun-2026 11.79 14-Jul-2026 Mihir Vora
TRUSTMF Money Market F... Liquid Funds 144.64 30-Jun-2026 1306.90 14-Jul-2026 Jalpan Shah
TRUSTMF Money Market F... Liquid Funds 144.64 30-Jun-2026 1161.07 14-Jul-2026 Jalpan Shah
TRUSTMF Money Market F... Liquid Funds 144.64 30-Jun-2026 1296.32 14-Jul-2026 Jalpan Shah
TRUSTMF Money Market F... Liquid Funds 144.64 30-Jun-2026 1151.23 14-Jul-2026 Jalpan Shah
TRUSTMF Multi Cap Fund... Equity - Diversified 603.07 30-Jun-2026 11.51 14-Jul-2026 Mihir Vora
TRUSTMF Multi Cap Fund... Equity - Diversified 603.07 30-Jun-2026 11.30 14-Jul-2026 Mihir Vora
TRUSTMF Overnight Fund... Liquid Funds 49.63 30-Jun-2026 1292.15 14-Jul-2026 Jalpan Shah
TRUSTMF Overnight Fund... Liquid Funds 49.63 30-Jun-2026 1264.43 14-Jul-2026 Jalpan Shah
TRUSTMF Overnight Fund... Liquid Funds 49.63 30-Jun-2026 1289.24 14-Jul-2026 Jalpan Shah
TRUSTMF Overnight Fund... Liquid Funds 49.63 30-Jun-2026 1253.76 14-Jul-2026 Jalpan Shah
TRUSTMF Short Duration... Liquid Funds 56.50 30-Jun-2026 1349.59 14-Jul-2026 Jalpan Shah
TRUSTMF Short Duration... Liquid Funds 56.50 30-Jun-2026 1159.34 14-Jul-2026 Jalpan Shah
TRUSTMF Short Duration... Liquid Funds 56.50 30-Jun-2026 1172.79 14-Jul-2026 Jalpan Shah
TRUSTMF Short Duration... Liquid Funds 56.50 30-Jun-2026 1134.19 14-Jul-2026 Jalpan Shah
TRUSTMF Short Duration... Liquid Funds 56.50 30-Jun-2026 1316.65 14-Jul-2026 Jalpan Shah
TRUSTMF Short Duration... Liquid Funds 56.50 30-Jun-2026 1139.05 14-Jul-2026 Jalpan Shah
TRUSTMF Short Duration... Liquid Funds 56.50 30-Jun-2026 1141.99 14-Jul-2026 Jalpan Shah
TRUSTMF Short Duration... Liquid Funds 56.50 30-Jun-2026 1114.55 14-Jul-2026 Jalpan Shah
TRUSTMF Small Cap Fund... Equity - Diversified 2476.03 30-Jun-2026 13.22 14-Jul-2026 Mihir Vora
TRUSTMF Small Cap Fund... Equity - Diversified 2476.03 30-Jun-2026 13.22 14-Jul-2026 Mihir Vora
TRUSTMF Small Cap Fund... Equity - Diversified 2476.03 30-Jun-2026 12.85 14-Jul-2026 Mihir Vora
TRUSTMF Small Cap Fund... Equity - Diversified 2476.03 30-Jun-2026 12.85 14-Jul-2026 Mihir Vora
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
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Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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