Trust Mutual Fund funds
11 open-ended schemes from Trust Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Money Market Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| TRUSTMF Money Market Fund | Money Market Fund | ₹1,323.88 | 6.4% | 7.2% | – | 0.16% | ₹164 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| TRUSTMF Short Term Fund | Short Duration Fund | ₹1,363.31 | 5.4% | 7.1% | 6.2% | 0.26% | ₹63 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund | Liquid Fund | ₹1,376.71 | 6.4% | 6.9% | 6.3% | 0.1% | ₹1,203 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Corporate Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Trustmf Corporate Bond Fund | Corporate Bond Fund | ₹1,277.35 | 4.8% | 6.8% | – | 0.26% | ₹83 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| TRUSTMF Overnight Fund | Overnight Fund | ₹1,303.9 | 5.1% | 6% | – | 0.11% | ₹31 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Trustmf Small Cap Fund | Small Cap Fund | ₹14.05 | 30% | – | – | 1.56% | ₹3,439 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Trustmf Multi Cap Fund | Multi Cap Fund | ₹12.06 | 16.5% | – | – | 1.91% | ₹810 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund | Flexi Cap Fund | ₹12.77 | 7% | – | – | 1.83% | ₹1,042 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Trustmf Arbitrage Fund | Arbitrage Fund | ₹10.68 | 6.6% | – | – | 1.56% | ₹134 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Trustmf Large & Midcap Fund | Large & Mid Cap Fund | ₹10.11 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Trustmf Mid Cap Fund | Mid Cap Fund | ₹12.34 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.