Latest TRUST Mutual Fund

TRUST Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 44 active schemes, the fund house covers major categories such as Debt, Equity, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, TRUSTMF Small Cap Fund Regular-Growth holds the highest Assets Under Management (AUM) at ₹3,438.90 Cr, reflecting strong investor trust and popularity. In terms of performance, TRUSTMF Small Cap Fund Direct-Growth delivers the best short-term return of 45.04% (6 Months), while TRUSTMF Liquid Fund Direct-Growth stands out in the mid-term horizon with 6.32% (5 Years) returns. The average expense ratio across all schemes stands at 1.12%, ensuring efficient cost management for investors.

Read more

Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon
TRUSTMF Short Term Fund Regular-Growth₹1,329.53₹63.17 Cr5.65%
TRUSTMF Flexi Cap Fund Direct-Growth₹12.84₹1,041.58 Cr-
TRUSTMF Corporate Bond Fund Regular-Growth₹1,259.35₹82.71 Cr-
TRUSTMF Money Market Fund Direct-Growth₹1,325.05₹164.48 Cr-
TRUSTMF Small Cap Fund Regular-Growth₹13.65₹3,438.90 Cr-
TRUSTMF Money Market Fund Regular-Growth₹1,313.55₹164.48 Cr-
TRUSTMF Overnight Fund Direct-Growth₹1,304.25₹31.08 Cr-
TRUSTMF Overnight Fund Regular-Growth₹1,301.17₹31.08 Cr-
TRUSTMF Small Cap Fund Direct-Growth₹14.08₹3,438.90 Cr-
TRUSTMF Liquid Fund Direct-Growth₹1,377.22₹1,202.73 Cr6.32%
TRUSTMF Liquid Fund Regular-Growth₹1,365.96₹1,202.73 Cr6.16%
TRUSTMF Arbitrage Fund Direct-Growth₹10.67₹134.19 Cr-
TRUSTMF Arbitrage Fund Regular-Growth₹10.58₹134.19 Cr-
TRUSTMF Flexi Cap Fund Regular-Growth₹12.34₹1,041.58 Cr-
TRUSTMF Corporate Bond Fund Direct-Growth₹1,277.94₹82.71 Cr-
TRUSTMF Large & Mid Cap Fund Direct-Growth₹10.11₹365.69 Cr-
TRUSTMF Large & Mid Cap Fund Regular-Growth₹10.08₹365.69 Cr-
TRUSTMF Short Term Fund Direct-Growth₹1,364.06₹63.17 Cr6.18%
TRUSTMF Mid Cap Fund Direct-Growth₹12.36₹588.36 Cr-
TRUSTMF Mid Cap Fund Regular-Growth₹12.25₹588.36 Cr-
TRUSTMF Multi Cap Fund Direct-Growth₹12.08₹809.54 Cr-
TRUSTMF Multi Cap Fund Regular-Growth₹11.83₹809.54 Cr-
TRUSTMF Small Cap Fund Regular-IDCW₹13.65₹3,438.90 Cr-
TRUSTMF Flexi Cap Fund Direct-IDCW₹12.83₹1,041.58 Cr-
TRUSTMF Flexi Cap Fund Regular-IDCW₹12.34₹1,041.58 Cr-
TRUSTMF Small Cap Fund Direct-IDCW₹14.09₹3,438.90 Cr-
TRUSTMF Overnight Fund Regular-IDCW Daily₹1,260.69₹31.08 Cr-
TRUSTMF Overnight Fund Direct-IDCW Daily₹1,276.30₹31.08 Cr-
TRUSTMF Liquid Fund Regular-IDCW Daily₹1,224.37₹1,202.73 Cr6.16%
TRUSTMF Liquid Fund Direct-IDCW Daily₹1,297.79₹1,202.73 Cr6.32%
TRUSTMF Liquid Fund Direct-IDCW Monthly₹1,226.58₹1,202.73 Cr6.32%
TRUSTMF Money Market Fund Direct-IDCW Monthly₹1,171.16₹164.48 Cr-
TRUSTMF Corporate Bond Fund Regular-IDCW Monthly₹1,168.29₹82.71 Cr-
TRUSTMF Money Market Fund Regular-IDCW Monthly₹1,160.51₹164.48 Cr-
TRUSTMF Short Term Fund Regular-IDCW Monthly₹1,144.19₹63.17 Cr5.65%
TRUSTMF Corporate Bond Fund Direct-IDCW Monthly₹1,188.76₹82.71 Cr-
TRUSTMF Short Term Fund Direct-IDCW Monthly₹1,165.78₹63.17 Cr6.18%
TRUSTMF Liquid Fund Regular-IDCW Monthly₹1,216.52₹1,202.73 Cr6.16%
TRUSTMF Short Term Fund Direct-IDCW Quarterly₹1,185.37₹63.17 Cr6.18%
TRUSTMF Short Term Fund Regular-IDCW Quarterly₹1,153.15₹63.17 Cr5.65%
TRUSTMF Short Term Fund Regular-IDCW Weekly₹1,118.45₹63.17 Cr5.65%
TRUSTMF Short Term Fund Direct-IDCW Weekly₹1,139.32₹63.17 Cr6.18%
TRUSTMF Liquid Fund Direct-IDCW Weekly₹1,252.81₹1,202.73 Cr6.32%
TRUSTMF Liquid Fund Regular-IDCW Weekly₹1,199.13₹1,202.73 Cr6.16%

FAQs

  • What is the objective of TRUST Mutual Fund?

    The primary objective of TRUST Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Debt, Equity, Hybrid, TRUST Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does TRUST Mutual Fund offer?

    TRUST Mutual Fund currently manages 44 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which TRUST Mutual Fund scheme has the highest AUM?

    As of the latest data, TRUSTMF Small Cap Fund Regular-Growth holds the highest Assets Under Management (AUM) at ₹3,438.90 Cr, reflecting strong investor confidence.
  • Which are the best TRUST Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing TRUST Mutual Fund short-term funds are:
    • TRUSTMF Small Cap Fund Direct-Growth has delivered 9.42% (3 Months) returns.
    • TRUSTMF Small Cap Fund Direct-Growth has achieved 45.04% (6 Months) returns.
    • TRUSTMF Small Cap Fund Direct-Growth has recorded 32.06% (1 Year) returns.
  • Which are the best TRUST Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing TRUST Mutual Fund mid-term funds include:
    • TRUSTMF Money Market Fund Direct-Growth has delivered 7.06% (2 Years) returns.
    • TRUSTMF Money Market Fund Direct-Growth has achieved 7.17% (3 Years) returns.
    • TRUSTMF Liquid Fund Direct-Growth has recorded 6.32% (5 Years) returns.
  • Which TRUST Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • TRUSTMF Large & Mid Cap Fund Regular-Growth has the highest expense ratio of 4.40%.
    • TRUSTMF Liquid Fund Direct-Growth has the lowest expense ratio of 0.10%.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)
Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply