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 | ₹1,336.09 | 6.4% | 7.1% | – | 0.16% | ₹248 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 | ₹1,371.06 | 4.8% | 7% | 6.3% | 0.27% | ₹66 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 | ₹1,389.14 | 6.5% | 6.8% | 6.4% | 0.1% | ₹748 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 | ₹1,282.54 | 4.2% | 6.7% | – | 0.26% | ₹78 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 | ₹1,314.23 | 5.1% | 5.9% | – | 0.11% | ₹74 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 | ₹13.95 | 24.2% | – | – | 1.54% | ₹3,877 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 | ₹12.4 | 16.9% | – | – | 1.81% | ₹914 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 | ₹13.31 | 11.2% | – | – | 1.77% | ₹1,006 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 | ₹10.77 | 6.4% | – | – | 1.46% | ₹138 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 | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Trustmf Large & Midcap Fund | Large & Mid Cap Fund | ₹10.51 | – | – | – | 2.68% | ₹418 Cr |
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 | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Trustmf Mid Cap Fund | Mid Cap Fund | ₹12.39 | – | – | – | 1.9% | ₹687 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.