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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2017
Total assets under management (Rupee Cr)
 4,252.96(Mar 31 , 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 72.67 30-Apr-2026 10.44 29-May-2026 Mihir Vora
TRUSTMF Arbitrage Fund... Equity - Diversified 72.67 30-Apr-2026 10.37 29-May-2026 Mihir Vora
TRUSTMF Corporate Bond... Bond Funds 120.60 30-Apr-2026 1248.55 29-May-2026 Jalpan Shah
TRUSTMF Corporate Bond... Bond Funds 120.60 30-Apr-2026 1169.55 29-May-2026 Jalpan Shah
TRUSTMF Corporate Bond... Bond Funds 120.60 30-Apr-2026 1231.83 29-May-2026 Jalpan Shah
TRUSTMF Corporate Bond... Bond Funds 120.60 30-Apr-2026 1151.01 29-May-2026 Jalpan Shah
TRUSTMF Flexi Cap Fund... Equity - Diversified 1081.32 30-Apr-2026 11.72 29-May-2026 Mihir Vora
TRUSTMF Flexi Cap Fund... Equity - Diversified 1081.32 30-Apr-2026 11.71 29-May-2026 Mihir Vora
TRUSTMF Flexi Cap Fund... Equity - Diversified 1081.32 30-Apr-2026 11.32 29-May-2026 Mihir Vora
TRUSTMF Flexi Cap Fund... Equity - Diversified 1081.32 30-Apr-2026 11.32 29-May-2026 Mihir Vora
TRUSTMF FMP - Series I... Bond Funds 64.92 30-Apr-2026 1290.63 29-May-2026 Jalpan Shah
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Jalpan Shah
TRUSTMF FMP - Series I... Bond Funds 64.92 30-Apr-2026 1286.35 29-May-2026 Jalpan Shah
TRUSTMF FMP - Series I... Bond Funds 64.92 30-Apr-2026 1286.35 29-May-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 Liquid Fund - ... 893.00 30-Apr-2026 1348.80 30-May-2026 Jalpan Shah
TRUSTMF Liquid Fund - ... 893.00 30-Apr-2026 1278.78 30-May-2026 Jalpan Shah
TRUSTMF Liquid Fund - ... 893.00 30-Apr-2026 1207.20 30-May-2026 Jalpan Shah
TRUSTMF Liquid Fund - ... 893.00 30-Apr-2026 1235.36 30-May-2026 Jalpan Shah
TRUSTMF Liquid Fund - ... 893.00 30-Apr-2026 1338.43 30-May-2026 Jalpan Shah
TRUSTMF Liquid Fund - ... 893.00 30-Apr-2026 1207.99 30-May-2026 Jalpan Shah
TRUSTMF Liquid Fund - ... 893.00 30-Apr-2026 1197.94 30-May-2026 Jalpan Shah
TRUSTMF Liquid Fund - ... 893.00 30-Apr-2026 1183.30 30-May-2026 Jalpan Shah
TRUSTMF Mid Cap Fund -... Equity - Diversified 191.13 30-Apr-2026 11.20 29-May-2026 Mihir Vora
TRUSTMF Mid Cap Fund -... Equity - Diversified 191.13 30-Apr-2026 11.16 29-May-2026 Mihir Vora
TRUSTMF Money Market F... Liquid Funds 131.97 30-Apr-2026 1291.68 29-May-2026 Jalpan Shah
TRUSTMF Money Market F... Liquid Funds 131.97 30-Apr-2026 1150.51 29-May-2026 Jalpan Shah
TRUSTMF Money Market F... Liquid Funds 131.97 30-Apr-2026 1281.71 29-May-2026 Jalpan Shah
TRUSTMF Money Market F... Liquid Funds 131.97 30-Apr-2026 1141.23 29-May-2026 Jalpan Shah
TRUSTMF Multi Cap Fund... Equity - Diversified 478.46 30-Apr-2026 10.96 29-May-2026 Mihir Vora
TRUSTMF Multi Cap Fund... Equity - Diversified 478.46 30-Apr-2026 10.79 29-May-2026 Mihir Vora
TRUSTMF Overnight Fund... Liquid Funds 52.34 30-Apr-2026 1284.13 30-May-2026 Jalpan Shah
TRUSTMF Overnight Fund... Liquid Funds 52.34 30-Apr-2026 1256.56 30-May-2026 Jalpan Shah
TRUSTMF Overnight Fund... Liquid Funds 52.34 30-Apr-2026 1281.33 30-May-2026 Jalpan Shah
TRUSTMF Overnight Fund... Liquid Funds 52.34 30-Apr-2026 1248.90 30-May-2026 Jalpan Shah
TRUSTMF Short Duration... Liquid Funds 102.29 30-Apr-2026 1329.96 29-May-2026 Jalpan Shah
TRUSTMF Short Duration... Liquid Funds 102.29 30-Apr-2026 1145.38 29-May-2026 Jalpan Shah
TRUSTMF Short Duration... Liquid Funds 102.29 30-Apr-2026 1164.60 29-May-2026 Jalpan Shah
TRUSTMF Short Duration... Liquid Funds 102.29 30-Apr-2026 1122.51 29-May-2026 Jalpan Shah
TRUSTMF Short Duration... Liquid Funds 102.29 30-Apr-2026 1298.30 29-May-2026 Jalpan Shah
TRUSTMF Short Duration... Liquid Funds 102.29 30-Apr-2026 1126.12 29-May-2026 Jalpan Shah
TRUSTMF Short Duration... Liquid Funds 102.29 30-Apr-2026 1134.91 29-May-2026 Jalpan Shah
TRUSTMF Short Duration... Liquid Funds 102.29 30-Apr-2026 1103.83 29-May-2026 Jalpan Shah
TRUSTMF Small Cap Fund... Equity - Diversified 1656.46 30-Apr-2026 12.30 29-May-2026 Mihir Vora
TRUSTMF Small Cap Fund... Equity - Diversified 1656.46 30-Apr-2026 12.31 29-May-2026 Mihir Vora
TRUSTMF Small Cap Fund... Equity - Diversified 1656.46 30-Apr-2026 11.98 29-May-2026 Mihir Vora
TRUSTMF Small Cap Fund... Equity - Diversified 1656.46 30-Apr-2026 11.98 29-May-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
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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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