Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 128.98 | 0.31 % | 1.81 % | 0.64 % | 1.85 % | 3.56 % | 7.26 % | - | - | - | 6.85 % |
TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 368.75 | 0.25 % | 1.75 % | 0.59 % | 1.82 % | 3.56 % | 7.18 % | - | - | - | 5.34 % |
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 124.3 | 0.65 % | 1.86 % | 0.65 % | 1.95 % | 3.41 % | 7.1 % | - | - | - | 6.87 % |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 258.79 | 0.71 % | 1.66 % | 0.49 % | 1.69 % | 3.23 % | 6.96 % | 4.78 % | - | - | 4.68 % |
TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 99.36 | 0.73 % | 1.63 % | 0.56 % | 1.7 % | 3.27 % | 6.82 % | - | - | - | 4.88 % |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 136.3 | 0.12 % | 1.57 % | 0.51 % | 1.63 % | 3.32 % | 6.72 % | - | - | - | 5.81 % |
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 MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 128.98 | 1.81 % | 7.0 % | - | - | - | - | - | - | - | - |
TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 368.75 | 1.75 % | 6.96 % | 4.73 % | - | - | - | - | - | - | - |
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 124.3 | 1.86 % | - | - | - | - | - | - | - | - | - |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 258.79 | 1.66 % | 6.49 % | 2.07 % | - | - | - | - | - | - | - |
TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 06-08-2021 | 99.36 | 1.63 % | 6.59 % | 3.23 % | - | - | - | - | - | - | - |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 136.3 | 1.57 % | 6.66 % | - | - | - | - | - | - | - | - |
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 | 258.79 | 0.71 % | 6.55 % | 5.29 % | - | - | - | - |
TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 368.75 | 0.25 % | 7.21 % | 6.25 % | - | - | - | - |
TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 99.36 | 0.73 % | 6.53 % | - | - | - | - | - |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 136.3 | 0.12 % | 6.72 % | - | - | - | - | - |
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 128.98 | 0.31 % | 7.15 % | - | - | - | - | - |
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 124.3 | 0.65 % | 6.96 % | - | - | - | - | - |