Trust Mutual Fund
43 schemes · Debt · Equity · Hybrid · Income
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
NAV
₹12.05
1Y Return
+2.7%
Expense
0.68%
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
NAV
₹1191.82
1Y Return
+3.8%
Expense
0.13%
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
NAV
₹12.66
1Y Return
+26.7%
Expense
1.51%
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
NAV
₹12.66
1Y Return
+26.7%
Expense
1.51%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
NAV
₹13.03
1Y Return
+26.7%
Expense
1.51%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW
NAV
₹13.04
1Y Return
+26.7%
Expense
1.51%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
NAV
₹12.06
1Y Return
+4.8%
Expense
1.66%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
NAV
₹1163.81
1Y Return
+6.2%
Expense
0.16%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
NAV
₹1309.98
1Y Return
+6.2%
Expense
0.16%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
NAV
₹1153.85
1Y Return
+6.2%
Expense
0.16%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
NAV
₹1299.26
1Y Return
+6.2%
Expense
0.16%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
NAV
₹1294.33
1Y Return
+5.2%
Expense
0.11%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
NAV
₹1291.39
1Y Return
+5.2%
Expense
0.11%
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
NAV
₹1255.1
1Y Return
+5.2%
Expense
0.11%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
NAV
₹1266.5
1Y Return
+5.2%
Expense
0.11%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
NAV
₹1244.74
1Y Return
+6.2%
Expense
0.11%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
NAV
₹1206.62
1Y Return
+6.2%
Expense
0.11%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
NAV
₹1216.63
1Y Return
+6.2%
Expense
0.11%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
NAV
₹1288.65
1Y Return
+6.2%
Expense
0.11%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
NAV
₹1363.42
1Y Return
+6.3%
Expense
0.1%
TRUSTMF Liquid Fund-Direct Plan-Growth
NAV
₹1363.42
1Y Return
+6.3%
Expense
0.1%
TRUSTMF Liquid Fund-Regular Plan-Growth
NAV
₹1352.61
1Y Return
+6.3%
Expense
0.1%
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
NAV
₹1161.25
1Y Return
+5.2%
Expense
0.24%
TRUSTMF Short Duration Fund-Direct Plan-Growth
NAV
₹1351.8
1Y Return
+5.2%
Expense
0.24%
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
NAV
₹1135.35
1Y Return
+5.2%
Expense
0.24%
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal
NAV
₹1174.71
1Y Return
+5.2%
Expense
0.24%
TRUSTMF Short Duration Fund-Regular Plan-Growth
NAV
₹1318.63
1Y Return
+5.2%
Expense
0.24%
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
NAV
₹1140.76
1Y Return
+5.2%
Expense
0.24%
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
NAV
₹1143.7
1Y Return
+5.2%
Expense
0.24%
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
NAV
₹1115.53
1Y Return
+5.2%
Expense
0.24%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
NAV
₹1294.26
1Y Return
+25.3%
Expense
1.51%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
NAV
₹1298.7
1Y Return
+24.0%
Expense
1.51%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
NAV
₹1294.26
1Y Return
+20.8%
Expense
1.22%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW
NAV
₹1186.52
1Y Return
+4.9%
Expense
0.24%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
NAV
₹1166.92
1Y Return
+4.8%
Expense
0.24%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
NAV
₹1269.61
1Y Return
+4.9%
Expense
0.24%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
NAV
₹1251.86
1Y Return
+4.9%
Expense
0.24%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
NAV
₹11.39
Expense
1.78%
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
NAV
₹11.18
Expense
1.78%
TRUSTMF MID CAP FUND -DIRECT -GROWTH
NAV
₹11.71
Expense
1.86%
TRUSTMF MID CAP FUND -REGULAR-GROWTH
NAV
₹11.64
Expense
1.86%
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
NAV
₹10.58
Expense
1.68%
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
NAV
₹10.5
Expense
1.68%
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