Fund Name NAV AUM 5 Yr Returns
TRUSTMF Multi Cap Fund Direct-Growth₹11.39₹394.14 Cr-
TRUSTMF Small Cap Fund Regular-Growth₹12.66₹1,348.46 Cr-
TRUSTMF Small Cap Fund Direct-Growth₹13.03₹1,348.46 Cr-
TRUSTMF Multi Cap Fund Regular-Growth₹11.18₹394.14 Cr-
TRUSTMF Arbitrage Fund Regular-Growth₹10.50₹66.66 Cr-
TRUSTMF Arbitrage Fund Direct-Growth₹10.58₹66.66 Cr-
TRUSTMF Mid Cap Fund Regular-Growth₹11.64₹142.16 Cr-
TRUSTMF Mid Cap Fund Direct-Growth₹11.71₹142.16 Cr-
TRUSTMF Short Duration Fund Regular-Growth₹1,318.63₹85.79 Cr-
TRUSTMF Liquid Fund Regular-Growth₹1,352.61₹706.06 Cr6.05%
TRUSTMF Liquid Fund Direct-Growth₹1,363.42₹706.06 Cr6.21%
TRUSTMF Short Duration Fund Direct-Growth₹1,351.80₹85.79 Cr-
TRUSTMF Overnight Fund Regular-Growth₹1,291.39₹14.30 Cr-
TRUSTMF Overnight Fund Direct-Growth₹1,294.33₹14.30 Cr-
TRUSTMF Money Market Fund Regular-Growth₹1,299.26₹110.47 Cr-
TRUSTMF Money Market Fund Direct-Growth₹1,309.98₹110.47 Cr-
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Regular-Growth₹1,294.26₹64.45 Cr-
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct-Growth₹1,298.70₹64.45 Cr-
TRUSTMF Flexi Cap Fund Direct-Growth₹12.06₹991.23 Cr-
TRUSTMF Flexi Cap Fund Regular-Growth₹11.61₹991.23 Cr-
TRUSTMF Corporate Bond Fund Regular-Growth₹1,251.86₹120.00 Cr-
TRUSTMF Corporate Bond Fund Direct-Growth₹1,269.61₹120.00 Cr-
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Regular-Growth₹1,294.26₹64.45 Cr-
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct-Growth₹1,298.70₹64.45 Cr-
TRUSTMF Corporate Bond Fund Regular-Growth₹1,251.86₹120.00 Cr-
TRUSTMF Corporate Bond Fund Direct-Growth₹1,269.61₹120.00 Cr-
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Regular-Growth₹1,294.26₹64.45 Cr-
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct-Growth₹1,298.70₹64.45 Cr-
TRUSTMF Corporate Bond Fund Regular-Growth₹1,251.86₹120.00 Cr-
TRUSTMF Corporate Bond Fund Direct-Growth₹1,269.61₹120.00 Cr-
TRUSTMF Corporate Bond Fund Regular-Growth₹1,251.86₹120.00 Cr-
TRUSTMF Corporate Bond Fund Direct-Growth₹1,269.61₹120.00 Cr-
TRUSTMF Corporate Bond Fund Regular-Growth₹1,251.86₹120.00 Cr-
TRUSTMF Corporate Bond Fund Direct-Growth₹1,269.61₹120.00 Cr-
TRUSTMF Small Cap Fund Direct-IDCW₹13.04₹1,348.46 Cr-
TRUSTMF Small Cap Fund Regular-IDCW₹12.66₹1,348.46 Cr-
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Regular-IDCW₹1,294.26₹64.45 Cr-
TRUSTMF Flexi Cap Fund Regular-IDCW₹11.61₹991.23 Cr-
TRUSTMF Flexi Cap Fund Direct-IDCW₹12.05₹991.23 Cr-
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Regular-IDCW₹1,294.26₹64.45 Cr-
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Regular-IDCW₹1,294.26₹64.45 Cr-
TRUSTMF Liquid Fund Regular-IDCW Daily₹1,216.63₹706.06 Cr6.05%
TRUSTMF Liquid Fund Direct-IDCW Daily₹1,288.65₹706.06 Cr6.21%
TRUSTMF Overnight Fund Direct-IDCW Daily₹1,266.50₹14.30 Cr-
TRUSTMF Overnight Fund Regular-IDCW Daily₹1,255.10₹14.30 Cr-
TRUSTMF Liquid Fund Direct-IDCW Monthly₹1,216.28₹706.06 Cr6.21%
TRUSTMF Liquid Fund Regular-IDCW Monthly₹1,206.62₹706.06 Cr6.05%
TRUSTMF Short Duration Fund Direct-IDCW Monthly₹1,161.25₹85.79 Cr-
TRUSTMF Short Duration Fund Regular-IDCW Monthly₹1,140.76₹85.79 Cr-
TRUSTMF Money Market Fund Regular-IDCW Monthly₹1,153.85₹110.47 Cr-
TRUSTMF Money Market Fund Direct-IDCW Monthly₹1,163.81₹110.47 Cr-
TRUSTMF Corporate Bond Fund Direct-IDCW Monthly₹1,186.52₹120.00 Cr-
TRUSTMF Corporate Bond Fund Regular-IDCW Monthly₹1,166.92₹120.00 Cr-
TRUSTMF Corporate Bond Fund Regular-IDCW Monthly₹1,166.92₹120.00 Cr-
TRUSTMF Corporate Bond Fund Direct-IDCW Monthly₹1,186.52₹120.00 Cr-
TRUSTMF Corporate Bond Fund Regular-IDCW Monthly₹1,166.92₹120.00 Cr-
TRUSTMF Corporate Bond Fund Direct-IDCW Monthly₹1,186.52₹120.00 Cr-
TRUSTMF Corporate Bond Fund Regular-IDCW Monthly₹1,166.92₹120.00 Cr-
TRUSTMF Corporate Bond Fund Direct-IDCW Monthly₹1,186.52₹120.00 Cr-
TRUSTMF Corporate Bond Fund Regular-IDCW Monthly₹1,166.92₹120.00 Cr-
TRUSTMF Corporate Bond Fund Direct-IDCW Monthly₹1,186.52₹120.00 Cr-
TRUSTMF Short Duration Fund Regular-IDCW Quarterly₹1,143.70₹85.79 Cr-
TRUSTMF Short Duration Fund Direct-IDCW Quarterly₹1,174.71₹85.79 Cr-
TRUSTMF Liquid Fund Regular-IDCW Weekly₹1,191.82₹706.06 Cr6.05%
TRUSTMF Liquid Fund Direct-IDCW Weekly₹1,244.74₹706.06 Cr6.21%
TRUSTMF Short Duration Fund Direct-IDCW Weekly₹1,135.35₹85.79 Cr-
TRUSTMF Short Duration Fund Regular-IDCW Weekly₹1,115.53₹85.79 Cr-
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