Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 214.83 | 0.25 % | 2.53 % | 0.55 % | 1.79 % | 3.58 % | 7.14 % | 5.44 % | - | - | 5.41 % |
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 99.85 | 0.31 % | 2.61 % | 0.57 % | 1.84 % | 3.59 % | 7.1 % | - | - | - | 6.88 % |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 260.38 | 0.71 % | 2.52 % | 0.61 % | 1.78 % | 3.4 % | 6.75 % | 4.61 % | - | - | 4.79 % |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 88.4 | 0.12 % | 2.29 % | 0.52 % | 1.6 % | 3.29 % | 6.71 % | - | - | - | 5.84 % |
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 81.87 | 0.65 % | 2.4 % | 0.47 % | 1.6 % | 3.51 % | 6.32 % | - | - | - | 6.71 % |
TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 102.56 | 0.73 % | 2.13 % | 0.44 % | 1.41 % | 3.18 % | 6.05 % | - | - | - | 4.87 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 214.83 | 2.53 % | 6.96 % | 4.73 % | - | - | - | - | - | - | - |
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 99.85 | 2.61 % | 7.0 % | - | - | - | - | - | - | - | - |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 260.38 | 2.52 % | 6.49 % | 2.07 % | - | - | - | - | - | - | - |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 88.4 | 2.29 % | 6.66 % | - | - | - | - | - | - | - | - |
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 81.87 | 2.4 % | - | - | - | - | - | - | - | - | - |
TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 06-08-2021 | 102.56 | 2.13 % | 6.59 % | 3.23 % | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 260.38 | 0.71 % | 6.85 % | 5.56 % | - | - | - | - |
TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 214.83 | 0.25 % | 7.23 % | 6.38 % | - | - | - | - |
TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 102.56 | 0.73 % | 6.22 % | - | - | - | - | - |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 88.4 | 0.12 % | 6.71 % | - | - | - | - | - |
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 99.85 | 0.31 % | 7.21 % | - | - | - | - | - |
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 81.87 | 0.65 % | 6.67 % | - | - | - | - | - |