TRUST Mutual Fund
39 schemes · Debt · Equity · Hybrid · IDF
TopFund Analysis
TRUST Mutual Fund runs 39 schemes on TopFund across 4 categories (Equity, Debt, Hybrid, IDF). Across its rated schemes, the average star rating is 2.1/5. The average expense ratio across these schemes is 0.7% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH is TRUST Mutual Fund's strongest 3-year performer among these schemes, at 8.36% CAGR — though past performance of one scheme isn't a signal for the others listed here.
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
NAV
₹14.03
1Y Return
+33.9%
Expense
1.54%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW
NAV
₹14.03
1Y Return
+33.9%
Expense
1.54%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
NAV
₹14.03
1Y Return
+33.9%
Expense
1.54%
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
NAV
₹14.03
1Y Return
+33.9%
Expense
1.54%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
NAV
₹12.94
1Y Return
+10.2%
Expense
1.77%
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
NAV
₹12.2
1Y Return
+20.1%
Expense
1.81%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
NAV
₹12.2
1Y Return
+20.1%
Expense
1.81%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
NAV
₹1323.04
1Y Return
+6.5%
Expense
0.16%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
NAV
₹1323.04
1Y Return
+6.5%
Expense
0.16%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
NAV
₹1323.04
1Y Return
+6.5%
Expense
0.16%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
NAV
₹1323.04
1Y Return
+6.5%
Expense
0.16%
TRUSTMF Liquid Fund-Regular Plan-Growth
NAV
₹1376.08
1Y Return
+6.4%
Expense
0.1%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
NAV
₹1377.57
1Y Return
+6.5%
Expense
0.1%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
NAV
₹1377.57
1Y Return
+6.5%
Expense
0.1%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
NAV
₹1376.95
1Y Return
+6.4%
Expense
0.1%
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
NAV
₹1374.37
1Y Return
+6.5%
Expense
0.1%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
NAV
₹1376.95
1Y Return
+6.4%
Expense
0.1%
TRUSTMF Liquid Fund-Direct Plan-Growth
NAV
₹1376.28
1Y Return
+6.4%
Expense
0.1%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
NAV
₹1377.44
1Y Return
+6.5%
Expense
0.1%
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
NAV
₹10.68
1Y Return
+6.4%
Expense
1.46%
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
NAV
₹10.66
1Y Return
+6.4%
Expense
1.46%
TRUSTMF Short Duration Fund-Direct Plan-Growth
NAV
₹1362.82
1Y Return
+5.5%
Expense
0.27%
TRUSTMF Short Duration Fund-Regular Plan-Growth
NAV
₹1362.82
1Y Return
+5.5%
Expense
0.27%
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
NAV
₹1362.82
1Y Return
+5.5%
Expense
0.27%
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
NAV
₹1362.82
1Y Return
+5.5%
Expense
0.27%
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal
NAV
₹1362.82
1Y Return
+5.5%
Expense
0.27%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
NAV
₹1302.87
1Y Return
+5.2%
Expense
0.11%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
NAV
₹1302.87
1Y Return
+5.2%
Expense
0.11%
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
NAV
₹1302.87
1Y Return
+5.2%
Expense
0.11%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
NAV
₹1302.87
1Y Return
+5.2%
Expense
0.11%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
NAV
₹14.05
1Y Return
+30.0%
Expense
1.54%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
NAV
₹14.05
1Y Return
+30.0%
Expense
1.54%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
NAV
₹1294.26
1Y Return
+6.7%
Expense
1.56%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
NAV
₹1276.23
1Y Return
+4.8%
Expense
0.26%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW
NAV
₹1276.23
1Y Return
+4.8%
Expense
0.26%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
NAV
₹1276.23
1Y Return
+4.8%
Expense
0.26%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
NAV
₹1276.23
1Y Return
+4.8%
Expense
0.26%
TRUSTMF MID CAP FUND -DIRECT -GROWTH
NAV
₹12.16
Expense
1.9%
TRUSTMF MID CAP FUND -REGULAR-GROWTH
NAV
₹12.34
Expense
1.9%
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