Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 229.73 | 0.25 % | 0.64 % | 0.52 % | 1.65 % | 3.04 % | 5.07 % | - | - | - | 4.23 % |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 93.68 | 0.12 % | 0.62 % | 0.52 % | 1.52 % | 2.9 % | 4.91 % | - | - | - | 4.85 % |
TRUSTMF Short Term Fund-Regular Plan-Growth | Debt: Short Duration | 97.58 | 0.73 % | 0.67 % | 0.6 % | 1.82 % | 2.53 % | 3.85 % | - | - | - | 3.57 % |
TRUSTMF Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 376.21 | 0.71 % | 0.51 % | 0.43 % | 1.6 % | 2.37 % | 2.59 % | - | - | - | 3.54 % |
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 179.39 | 0.32 % | 0.61 % | 0.53 % | 1.7 % | - | - | - | - | - | 2.75 % |
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.18 % |
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 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 | 229.73 | 0.64 % | 4.73 % | - | - | - | - | - | - | - | - |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 93.68 | 0.62 % | - | - | - | - | - | - | - | - | - |
TRUSTMF Short Term Fund-Regular Plan-Growth | Debt: Short Duration | 06-08-2021 | 97.58 | 0.67 % | 3.23 % | - | - | - | - | - | - | - | - |
TRUSTMF Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-02-2021 | 376.21 | 0.51 % | 2.07 % | - | - | - | - | - | - | - | - |
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 179.39 | 0.61 % | - | - | - | - | - | - | - | - | - |
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 0 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
TRUSTMF Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 376.21 | 0.71 % | 4.11 % | - | - | - | - | - |
TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 229.73 | 0.25 % | 5.76 % | - | - | - | - | - |
TRUSTMF Short Term Fund-Regular Plan-Growth | Debt: Short Duration | 97.58 | 0.73 % | 4.95 % | - | - | - | - | - |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 93.68 | 0.12 % | 5.55 % | - | - | - | - | - |