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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) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
TRUSTMF Short Duration Fund-Regular Plan-Growth Debt: Short Duration 113.44 0.73 % 5.99 % 0.41 % 1.03 % 4.49 % 7.87 % 7.07 % - - 5.92 %
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Debt: Banking and PSU 134.1 0.71 % 5.72 % 0.43 % 1.03 % 4.3 % 7.65 % 7.03 % - - 5.67 %
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt: Money Market 119.57 0.46 % 5.21 % 0.5 % 1.45 % 3.78 % 7.41 % 7.15 % - - 7.08 %
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt: Corporate Bond 39.1 0.65 % 5.45 % 0.38 % 0.92 % 4.49 % 7.33 % - - - 7.27 %
TRUSTMF Liquid Fund-Regular Plan-Growth Debt: Liquid 801.22 0.25 % 4.65 % 0.46 % 1.39 % 3.2 % 6.73 % 6.88 % - - 5.84 %
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt: Overnight 62.37 0.12 % 4.12 % 0.45 % 1.32 % 2.78 % 6.08 % 6.39 % - - 5.98 %
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity: Small Cap 1,055.57 2.15 % -1.02 % 5.76 % 5.03 % 23.12 % - - - - 5.86 %
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity: Multi Cap 0 2.35 % - 3.0 % - - - - - - 2.9 %
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid: Arbitrage 0 0.0 % - - - - - - - - 0.2 %
TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity: Flexi Cap 1,107.43 2.12 % -3.49 % 4.4 % 2.29 % 14.24 % -1.94 % - - - 11.35 %
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 Short Duration Fund-Regular Plan-Growth Debt: Short Duration 06-08-2021 113.44 5.99 % 7.14 % 6.59 % 3.23 % - - - - - -
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Debt: Banking and PSU 01-02-2021 134.1 5.72 % 7.44 % 6.49 % 2.07 % - - - - - -
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt: Money Market 17-08-2022 119.57 5.21 % 7.42 % 7.0 % - - - - - - -
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt: Corporate Bond 20-01-2023 39.1 5.45 % 7.58 % - - - - - - - -
TRUSTMF Liquid Fund-Regular Plan-Growth Debt: Liquid 22-04-2021 801.22 4.65 % 7.2 % 6.96 % 4.73 % - - - - - -
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt: Overnight 19-01-2022 62.37 4.12 % 6.66 % 6.66 % - - - - - - -
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity: Small Cap 04-11-2024 1,055.57 -1.02 % - - - - - - - - -
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity: Multi Cap 30-06-2025 0 - - - - - - - - - -
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid: Arbitrage 18-08-2025 0 - - - - - - - - - -
TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity: Flexi Cap 20-04-2024 1,107.43 -3.49 % - - - - - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Debt: Banking and PSU 134.1 0.71 % 7.27 % 7.45 % - - - -
TRUSTMF Liquid Fund-Regular Plan-Growth Debt: Liquid 801.22 0.25 % 6.41 % 6.87 % - - - -
TRUSTMF Short Duration Fund-Regular Plan-Growth Debt: Short Duration 113.44 0.73 % 7.62 % 7.52 % - - - -
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt: Overnight 62.37 0.12 % 5.76 % 6.3 % - - - -
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt: Money Market 119.57 0.46 % 7.13 % 7.28 % - - - -
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt: Corporate Bond 39.1 0.65 % 7.1 % - - - - -
TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity: Flexi Cap 1,107.43 2.12 % 8.32 % - - - - -
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