Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Gr 227.85 198.24 -29.61 -13.00
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Dl IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Wk IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Gr 17.26 15.73 -1.53 -8.86
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Dl IDCW-R 0.08 0.08 0.00 0.00
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Wk IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Liquid Dir Gr 238.40 224.33 -14.07 -5.90
Trust Asset Management Private Limited TrustMF Liquid Dir Dl IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Liquid Dir Wk IDCW-P 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Liquid Dir Mn IDCW-P 0.01 0.01 0.00 0.00
Trust Asset Management Private Limited TrustMF Liquid Reg Gr 8.13 15.01 6.88 84.62
Trust Asset Management Private Limited TrustMF Liquid Reg Dl IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Liquid Reg Wk IDCW-P 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Liquid Reg Mn IDCW-P 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Short Duration Dir Gr 105.66 114.20 8.54 8.08
Trust Asset Management Private Limited TrustMF Short Duration Dir Wk IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Short Duration Reg Gr 7.39 15.88 8.49 114.88
Trust Asset Management Private Limited TrustMF Short Duration Reg Wk IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TRUSTMF Overnight Dir Gr 166.91 237.62 70.71 42.36
Trust Asset Management Private Limited TRUSTMF Overnight Dir Daily IDCW-R 0.00 0.00 0.00 -
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 37
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