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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 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
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 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 % - - - - -
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