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Fund Categories

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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 Small Cap Fund -Regular Plan-Growth Equity: Small Cap 1,891.14 2.03 % 19.36 % 5.89 % 30.34 % 18.7 % 22.57 % - - - 15.42 %
TrustMF Liquid Fund-Regular Plan-Growth Debt: Liquid 1,019.78 0.26 % 3.3 % 0.63 % 1.66 % 3.23 % 6.16 % 6.77 % 6.03 % - 5.91 %
TrustMF Money Market Fund-Regular Plan-Growth Debt: Money Market 134.52 0.47 % 3.22 % 1.06 % 1.92 % 3.2 % 6.02 % 6.96 % - - 6.91 %
TrustMF Overnight Fund-Regular-Growth Debt: Overnight 52.99 0.12 % 2.53 % 0.41 % 1.24 % 2.45 % 5.19 % 6.06 % - - 5.83 %
TrustMF Short Duration Fund-Regular Plan-Growth Debt: Short Duration 59.22 0.72 % 2.56 % 1.48 % 2.27 % 2.55 % 4.89 % 6.76 % - - 5.81 %
TrustMF Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 120.54 0.64 % 2.75 % 1.67 % 2.59 % 2.73 % 4.58 % 6.67 % - - 6.75 %
TrustMF Flexi Cap Fund-Regular Plan- Growth Equity: Flexi Cap 1,043.11 2.2 % 2.25 % 5.16 % 15.0 % 1.46 % 2.25 % - - - 7.84 %
TrustMF Mid Cap Fund -Regular-Growth Equity: Mid Cap 239.18 2.47 % - 5.69 % 18.3 % - - - - - 17.0 %
TrustMF Multi Cap Fund -Regular Plan-Growth Equity: Multi Cap 526 2.38 % 8.4 % 5.68 % 20.62 % 7.79 % - - - - 13.39 %
TrustMF Arbitrage Fund -Regular Plan-Growth Hybrid: Arbitrage 85.83 0.97 % 2.85 % 0.75 % 1.35 % 2.84 % - - - - 4.75 %
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 Small Cap Fund -Regular Plan-Growth Equity: Small Cap 04-11-2024 1,891.14 19.36 % -0.65 % - - - - - - - -
TrustMF Liquid Fund-Regular Plan-Growth Debt: Liquid 22-04-2021 1,019.78 3.3 % 6.37 % 7.2 % 6.96 % 4.73 % - - - - -
TrustMF Money Market Fund-Regular Plan-Growth Debt: Money Market 17-08-2022 134.52 3.22 % 6.92 % 7.42 % 7.0 % - - - - - -
TrustMF Overnight Fund-Regular-Growth Debt: Overnight 19-01-2022 52.99 2.53 % 5.68 % 6.66 % 6.66 % - - - - - -
TrustMF Short Duration Fund-Regular Plan-Growth Debt: Short Duration 06-08-2021 59.22 2.56 % 7.57 % 7.14 % 6.59 % 3.23 % - - - - -
TrustMF Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 20-01-2023 120.54 2.75 % 6.7 % 7.58 % - - - - - - -
TrustMF Flexi Cap Fund-Regular Plan- Growth Equity: Flexi Cap 20-04-2024 1,043.11 2.25 % -4.15 % - - - - - - - -
TrustMF Mid Cap Fund -Regular-Growth Equity: Mid Cap 27-02-2026 239.18 - - - - - - - - - -
TrustMF Multi Cap Fund -Regular Plan-Growth Equity: Multi Cap 30-06-2025 526 8.4 % - - - - - - - - -
TrustMF Arbitrage Fund -Regular Plan-Growth Hybrid: Arbitrage 18-08-2025 85.83 2.85 % - - - - - - - - -
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 Liquid Fund-Regular Plan-Growth Debt: Liquid 1,019.78 0.26 % 6.52 % 6.59 % 6.55 % - - -
TrustMF Short Duration Fund-Regular Plan-Growth Debt: Short Duration 59.22 0.72 % 5.68 % 6.6 % - - - -
TrustMF Overnight Fund-Regular-Growth Debt: Overnight 52.99 0.12 % 5.08 % 5.69 % - - - -
TrustMF Money Market Fund-Regular Plan-Growth Debt: Money Market 134.52 0.47 % 6.59 % 6.84 % - - - -
TrustMF Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 120.54 0.64 % 5.77 % 6.4 % - - - -
TrustMF Flexi Cap Fund-Regular Plan- Growth Equity: Flexi Cap 1,043.11 2.2 % 10.95 % - - - - -
TrustMF Small Cap Fund -Regular Plan-Growth Equity: Small Cap 1,891.14 2.03 % 42.98 % - - - - -
TrustMF Multi Cap Fund -Regular Plan-Growth Equity: Multi Cap 526 2.38 % 22.82 % - - - - -
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