Trust Mutual Fund mutual fund schemes
48 schemes from Trust Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.
| Scheme | Category | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUNDDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹13.98 | +31.02% | ||
| TRUSTMF SMALL CAP FUNDDirect · Growth | Small Cap Fund | Direct · Growth | ₹13.97 | +30.93% | ||
| TRUSTMF SMALL CAP FUNDRegular · Growth | Small Cap Fund | Regular · Growth | ₹13.54 | +28.95% | ||
| TRUSTMF SMALL CAP FUNDRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹13.55 | +28.92% | ||
| TRUSTMF MULTI CAP FUNDDirect · Growth | Multi Cap Fund | Direct · Growth | ₹11.96 | +17.83% | ||
| TRUSTMF MULTI CAP FUNDRegular · Growth | Multi Cap Fund | Regular · Growth | ₹11.70 | +15.73% | ||
| TRUSTMF Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹12.70 | +8.73% | ||
| TRUSTMF Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹12.68 | +8.65% | ||
| TRUSTMF Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹12.20 | +7.11% | ||
| TRUSTMF Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹12.20 | +7.02% | ||
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)Regular · Growth | Income | Regular · Growth | ₹1,298.7029 | +6.80% | ||
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)Regular · Growth | Income | Regular · Growth | ₹1,294.2581 | +6.70% | ||
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)Regular · Growth | Income | Regular · Growth | ₹1,294.2584 | +6.70% | ||
| TRUSTMF ARBITRAGE FUNDDirect · Growth | Arbitrage Fund | Direct · Growth | ₹10.6882 | +6.53% | ||
| TRUSTMF Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹1,325.4205 | +6.46% | ||
| TRUSTMF Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,377.5835 | +6.44% | ||
| TRUSTMF Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,366.3094 | +6.28% | ||
| TRUSTMF Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹1,313.889 | +6.14% | ||
| TRUSTMF ARBITRAGE FUNDRegular · Growth | Arbitrage Fund | Regular · Growth | ₹10.5976 | +5.70% | ||
| TRUSTMF Short Term FundDirect · Growth | Short Term Fund | Direct · Growth | ₹1,363.1935 | +5.21% | ||
| TRUSTMF Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,304.7838 | +5.13% | ||
| TRUSTMF Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,301.6991 | +5.07% | ||
| TRUSTMF Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹1,328.6272 | +4.69% | ||
| TRUSTMF CORPORATE BOND FUNDDirect · Growth | Corporate Bond Fund | Direct · Growth | ₹1,276.2291 | +4.66% | ||
| TRUSTMF Overnight FundDirect · Daily IDCW Reinvestment | Overnight Fund | Direct · Daily IDCW Reinvestment | ₹1,276.8177 | +4.65% | ||
| TRUSTMF Liquid FundDirect · Daily Income Distribution cum Capital Withdrawal | Liquid Fund | Direct · Daily Income Distribution cum Capital Withdrawal | ₹1,297.9529 | +4.64% | ||
| TRUSTMF Liquid FundDirect · Monthly Income Distribution cum Capital Withdrawal | Liquid Fund | Direct · Monthly Income Distribution cum Capital Withdrawal | ₹1,224.9075 | +4.34% | ||
| TRUSTMF CORPORATE BOND FUNDRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹1,257.6278 | +4.25% | ||
| TRUSTMF Liquid FundDirect · Weekly Income Distribution cum Capital Withdrawal | Liquid Fund | Direct · Weekly Income Distribution cum Capital Withdrawal | ₹1,253.1704 | +4.23% | ||
| TRUSTMF Liquid FundRegular · Monthly Income Distribution cum Capital Withdrawal | Liquid Fund | Regular · Monthly Income Distribution cum Capital Withdrawal | ₹1,214.8314 | +4.16% | ||
| TRUSTMF Liquid FundRegular · Weekly Income Distribution cum Capital Withdrawal | Liquid Fund | Regular · Weekly Income Distribution cum Capital Withdrawal | ₹1,199.3751 | +3.95% | ||
| TRUSTMF Liquid FundRegular · Daily Income Distribution cum Capital Withdrawal | Liquid Fund | Regular · Daily Income Distribution cum Capital Withdrawal | ₹1,224.4607 | +3.94% | ||
| TRUSTMF Overnight FundRegular · Daily IDCW Reinvestment | Overnight Fund | Regular · Daily IDCW Reinvestment | ₹1,260.9752 | +3.38% | ||
| TRUSTMF Money Market FundDirect · Monthly IDCW | Money Market Fund | Direct · Monthly IDCW | ₹1,168.4858 | +3.19% | ||
| TRUSTMF Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹1,157.8051 | +2.85% | ||
| TRUSTMF Short Term FundDirect · Quarterly Income Distribution Cum Capital Withdrawal | Short Term Fund | Direct · Quarterly Income Distribution Cum Capital Withdrawal | ₹1,175.612 | +2.02% | ||
| TRUSTMF Short Term FundDirect · Monthly Income Distribution Cum Capital Withdrawal | Short Term Fund | Direct · Monthly Income Distribution Cum Capital Withdrawal | ₹1,162.0391 | +2.00% | ||
| TRUSTMF CORPORATE BOND FUNDDirect · Monthly IDCW | Corporate Bond Fund | Direct · Monthly IDCW | ₹1,184.371 | +1.73% | ||
| TRUSTMF Short Term FundDirect · Weekly Income Distribution Cum Capital Withdrawal | Short Term Fund | Direct · Weekly Income Distribution Cum Capital Withdrawal | ₹1,138.5891 | +1.73% | ||
| TRUSTMF Short Term FundRegular · Monthly Income Distribution Cum Capital Withdrawal | Short Term Fund | Regular · Monthly Income Distribution Cum Capital Withdrawal | ₹1,140.4162 | +1.47% | ||
| TRUSTMF Short Term FundRegular · Quarterly Income Distribution Cum Capital Withdrawal | Short Term Fund | Regular · Quarterly Income Distribution Cum Capital Withdrawal | ₹1,143.3647 | +1.45% | ||
| TRUSTMF CORPORATE BOND FUNDRegular · Monthly IDCW | Corporate Bond Fund | Regular · Monthly IDCW | ₹1,163.8929 | +1.25% | ||
| TRUSTMF Short Term FundRegular · Weekly Income Distribution Cum Capital Withdrawal | Short Term Fund | Regular · Weekly Income Distribution Cum Capital Withdrawal | ₹1,117.6902 | +1.17% | ||
| TRUSTMF LARGE & MIDCAP FUNDRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹9.92 | — | ||
| TRUSTMF LARGE & MIDCAP FUNDDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹9.95 | — | ||
| TRUSTMF MID CAP FUNDDirect · Growth | Mid Cap Fund | Direct · Growth | ₹12.06 | — | ||
| TRUSTMF MID CAP FUNDRegular · Growth | Mid Cap Fund | Regular · Growth | ₹11.95 | — | ||
| TRUSTMF Overnight FundDirect · Unclaimed Redemption Plan Growth | Overnight Fund | Direct · Unclaimed Redemption Plan Growth | ₹1,007.5028 | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.