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	₹14.19	+34.25%	—	—
TRUSTMF SMALL CAP FUNDDirect · Growth	Small Cap Fund	Direct · Growth	₹14.18	+34.15%	—	—
TRUSTMF SMALL CAP FUNDRegular · IDCW	Small Cap Fund	Regular · IDCW	₹13.76	+32.18%	—	—
TRUSTMF SMALL CAP FUNDRegular · Growth	Small Cap Fund	Regular · Growth	₹13.75	+32.08%	—	—
TRUSTMF MULTI CAP FUNDDirect · Growth	Multi Cap Fund	Direct · Growth	₹12.20	+20.08%	—	—
TRUSTMF MULTI CAP FUNDRegular · Growth	Multi Cap Fund	Regular · Growth	₹11.95	+17.85%	—	—
TRUSTMF Flexi Cap FundDirect · Growth	Flexi Cap Fund	Direct · Growth	₹12.95	+10.87%	—	—
TRUSTMF Flexi Cap FundDirect · IDCW	Flexi Cap Fund	Direct · IDCW	₹12.93	+10.70%	—	—
TRUSTMF Flexi Cap FundRegular · Growth	Flexi Cap Fund	Regular · Growth	₹12.45	+9.21%	—	—
TRUSTMF Flexi Cap FundRegular · IDCW	Flexi Cap Fund	Regular · IDCW	₹12.45	+9.11%	—	—
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)Regular · Growth	Income	Regular · Growth	₹1,298.7029	+6.80%	+8.38%	—
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)Regular · Growth	Income	Regular · Growth	₹1,294.2581	+6.70%	+8.28%	—
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)Regular · Growth	Income	Regular · Growth	₹1,294.2584	+6.70%	+8.28%	—
TRUSTMF Money Market FundDirect · Growth	Money Market Fund	Direct · Growth	₹1,323.1199	+6.55%	+7.21%	—
TRUSTMF Liquid FundDirect · Growth	Liquid Fund	Direct · Growth	₹1,374.6431	+6.47%	+6.92%	+6.30%
TRUSTMF ARBITRAGE FUNDDirect · Growth	Arbitrage Fund	Direct · Growth	₹10.6486	+6.37%	—	—
TRUSTMF Liquid FundRegular · Growth	Liquid Fund	Regular · Growth	₹1,363.4832	+6.31%	+6.76%	+6.14%
TRUSTMF Money Market FundRegular · Growth	Money Market Fund	Regular · Growth	₹1,311.7823	+6.23%	+6.95%	—
TRUSTMF Short Term FundDirect · Growth	Short Term Fund	Direct · Growth	₹1,363.9931	+5.58%	+7.22%	+6.22%
TRUSTMF ARBITRAGE FUNDRegular · Growth	Arbitrage Fund	Regular · Growth	₹10.5618	+5.53%	—	—
TRUSTMF Overnight FundDirect · Growth	Overnight Fund	Direct · Growth	₹1,302.0848	+5.15%	+6.03%	—
TRUSTMF CORPORATE BOND FUNDDirect · Growth	Corporate Bond Fund	Direct · Growth	₹1,279.0603	+5.10%	+6.92%	—
TRUSTMF Overnight FundRegular · Growth	Overnight Fund	Regular · Growth	₹1,299.0385	+5.10%	+5.98%	—
TRUSTMF Short Term FundRegular · Growth	Short Term Fund	Regular · Growth	₹1,329.6859	+5.06%	+6.69%	+5.69%
TRUSTMF Liquid FundDirect · Daily Income Distribution cum Capital Withdrawal	Liquid Fund	Direct · Daily Income Distribution cum Capital Withdrawal	₹1,296.2209	+4.72%	+5.70%	+5.09%
TRUSTMF CORPORATE BOND FUNDRegular · Growth	Corporate Bond Fund	Regular · Growth	₹1,260.6221	+4.68%	+6.50%	—
TRUSTMF Overnight FundDirect · Daily IDCW Reinvestment	Overnight Fund	Direct · Daily IDCW Reinvestment	₹1,274.1692	+4.63%	+5.27%	—
TRUSTMF Liquid FundDirect · Monthly Income Distribution cum Capital Withdrawal	Liquid Fund	Direct · Monthly Income Distribution cum Capital Withdrawal	₹1,224.2889	+4.35%	+4.70%	+3.99%
TRUSTMF Liquid FundDirect · Weekly Income Distribution cum Capital Withdrawal	Liquid Fund	Direct · Weekly Income Distribution cum Capital Withdrawal	₹1,251.4897	+4.25%	+5.03%	+4.42%
TRUSTMF Liquid FundRegular · Monthly Income Distribution cum Capital Withdrawal	Liquid Fund	Regular · Monthly Income Distribution cum Capital Withdrawal	₹1,214.3144	+4.18%	+4.51%	+3.84%
TRUSTMF Liquid FundRegular · Weekly Income Distribution cum Capital Withdrawal	Liquid Fund	Regular · Weekly Income Distribution cum Capital Withdrawal	₹1,197.8929	+3.97%	+4.30%	+3.56%
TRUSTMF Liquid FundRegular · Daily Income Distribution cum Capital Withdrawal	Liquid Fund	Regular · Daily Income Distribution cum Capital Withdrawal	₹1,223.1046	+3.96%	+4.41%	+3.89%
TRUSTMF Overnight FundRegular · Daily IDCW Reinvestment	Overnight Fund	Regular · Daily IDCW Reinvestment	₹1,259.6126	+3.47%	+4.88%	—
TRUSTMF Money Market FundDirect · Monthly IDCW	Money Market Fund	Direct · Monthly IDCW	₹1,169.4503	+3.27%	+3.77%	—
TRUSTMF Money Market FundRegular · Monthly IDCW	Money Market Fund	Regular · Monthly IDCW	₹1,158.9371	+2.94%	+3.53%	—
TRUSTMF Short Term FundDirect · Quarterly Income Distribution Cum Capital Withdrawal	Short Term Fund	Direct · Quarterly Income Distribution Cum Capital Withdrawal	₹1,185.3068	+2.37%	+4.13%	+3.28%
TRUSTMF Short Term FundDirect · Monthly Income Distribution Cum Capital Withdrawal	Short Term Fund	Direct · Monthly Income Distribution Cum Capital Withdrawal	₹1,165.7159	+2.35%	+3.84%	+2.93%
TRUSTMF CORPORATE BOND FUNDDirect · Monthly IDCW	Corporate Bond Fund	Direct · Monthly IDCW	₹1,189.8046	+2.16%	+4.36%	—
TRUSTMF Short Term FundDirect · Weekly Income Distribution Cum Capital Withdrawal	Short Term Fund	Direct · Weekly Income Distribution Cum Capital Withdrawal	₹1,140.6631	+2.06%	+3.36%	+2.49%
TRUSTMF Short Term FundRegular · Monthly Income Distribution Cum Capital Withdrawal	Short Term Fund	Regular · Monthly Income Distribution Cum Capital Withdrawal	₹1,144.3278	+1.82%	+3.46%	+2.56%
TRUSTMF Short Term FundRegular · Quarterly Income Distribution Cum Capital Withdrawal	Short Term Fund	Regular · Quarterly Income Distribution Cum Capital Withdrawal	₹1,153.284	+1.80%	+3.56%	+2.72%
TRUSTMF CORPORATE BOND FUNDRegular · Monthly IDCW	Corporate Bond Fund	Regular · Monthly IDCW	₹1,169.4708	+1.67%	+3.87%	—
TRUSTMF Short Term FundRegular · Weekly Income Distribution Cum Capital Withdrawal	Short Term Fund	Regular · Weekly Income Distribution Cum Capital Withdrawal	₹1,119.9771	+1.50%	+2.86%	+2.12%
TRUSTMF LARGE & MIDCAP FUNDDirect · Growth	Large & Mid Cap Fund	Direct · Growth	₹10.23	—	—	—
TRUSTMF LARGE & MIDCAP FUNDRegular · Growth	Large & Mid Cap Fund	Regular · Growth	₹10.21	—	—	—
TRUSTMF MID CAP FUNDRegular · Growth	Mid Cap Fund	Regular · Growth	₹12.35	—	—	—
TRUSTMF MID CAP FUNDDirect · Growth	Mid Cap Fund	Direct · Growth	₹12.46	—	—	—
TRUSTMF Overnight FundDirect · Unclaimed Redemption Plan Growth	Overnight Fund	Direct · Unclaimed Redemption Plan Growth	₹1,005.4227	—	—	—

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.