Trust Mutual Fund Refine Your Fund Selection    

Fund House

  •   Trust Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Bank of India Mutual Fund
  •   Baroda BNP Paribas Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   HDFC Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   IDBI Mutual Fund
  •   IDFC Mutual Fund
  •   IIFL Mutual Fund
  •   Indiabulls Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   L&T Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   Samco Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   WhiteOak Capital Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-International
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
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 212.45 0.26 % 3.01 % 0.44 % 1.26 % 2.23 % 3.9 % - - - 3.67 %
TRUSTMF Short Term Fund-Regular Plan-Growth Debt: Short Duration 98.13 0.73 % 1.49 % -0.2 % 1.16 % 0.73 % 1.9 % - - - 2.58 %
TRUSTMF Banking & PSU Debt Fund - Regular Growth Debt: Banking and PSU 421.08 0.71 % 0.38 % -0.13 % 1.25 % -0.28 % 0.86 % - - - 2.97 %
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt: Overnight 65.66 0.12 % - 0.44 % 1.24 % 2.22 % - - - - 2.82 %
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt: Money Market 162.23 0.32 % - 0.34 % - - - - - - 0.41 %
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 212.45 3.01 % - - - - - - - - -
TRUSTMF Short Term Fund-Regular Plan-Growth Debt: Short Duration 06-08-2021 98.13 1.49 % - - - - - - - - -
TRUSTMF Banking & PSU Debt Fund - Regular Growth Debt: Banking and PSU 01-02-2021 421.08 0.38 % - - - - - - - - -
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt: Overnight 19-01-2022 65.66 - - - - - - - - - -
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt: Money Market 17-08-2022 162.23 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
TRUSTMF Banking & PSU Debt Fund - Regular Growth Debt: Banking and PSU 421.08 0.71 % 0.84 % - - - - -
TRUSTMF Liquid Fund-Regular Plan-Growth Debt: Liquid 212.45 0.26 % 4.34 % - - - - -
TRUSTMF Short Term Fund-Regular Plan-Growth Debt: Short Duration 98.13 0.73 % 2.14 % - - - - -
Feedback
Notification