OverviewExploreETFsAMCsDebtEquityHybridSolutionOther
Mutual Fund · Fund House

Trust Mutual Fund

All 45 mutual fund schemes from Trust Mutual Fund — latest NAV, 1Y/3Y/5Y returns, risk band and rating. SEBI-registered AMC in India.

Open Free Demat Account
Trust Mutual Fund — Schemes
Trust Mutual Fund logo

Trust Mutual Fund

45 schemes · SEBI-registered AMC · India

Below are Trust Mutual Fund's mutual fund schemes, sorted by rating. Each row shows the latest NAV and trailing returns computed from AMFI data — open any scheme for its full NAV history and key facts.

SchemeCategoryPlanNAV1Y3YRating
TRUSTMF Flexi Cap Fund - Direct Plan - GrowthFlexi Cap FundDirect₹12.77+7.04%—★★★★★
TRUSTMF Flexi Cap Fund - Direct Plan - IDCWFlexi Cap FundDirect₹12.75+6.96%—★★★★★
TRUSTMF Liquid Fund - Direct Plan - GrowthLiquid FundDirect₹1,376.71+6.44%+6.90%★★★★★
TRUSTMF MULTI CAP FUND - Direct Plan - GrowthMulti Cap FundDirect₹12.06+16.52%—★★★★★
TRUSTMF MULTI CAP FUND - Regular Plan - GrowthMulti Cap FundRegular₹11.81+14.44%—★★★★★
TRUSTMF SMALL CAP FUND - Direct Plan - GrowthSmall Cap FundDirect₹14.05+29.97%—★★★★★
TRUSTMF SMALL CAP FUND - Direct Plan - IDCWSmall Cap FundDirect₹14.05+29.97%—★★★★★
TRUSTMF SMALL CAP FUND - Regular Plan - GrowthSmall Cap FundRegular₹13.62+27.89%—★★★★★
TRUSTMF SMALL CAP FUND - Regular Plan - IDCWSmall Cap FundRegular₹13.62+27.89%—★★★★★
TRUSTMF CORPORATE BOND FUND - Direct Plan - GrowthCorporate Bond FundDirect₹1,277.35+4.82%+6.81%★★★★☆
TRUSTMF Flexi Cap Fund - Regular Plan - IDCWFlexi Cap FundRegular₹12.27+5.41%—★★★★☆
TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital WithdrawalLiquid FundDirect₹1,297.43+4.64%+5.67%★★★★☆
TRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital WithdrawalLiquid FundDirect₹1,226.13+4.33%+4.68%★★★★☆
TRUSTMF Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital WithdrawalLiquid FundDirect₹1,252.84+4.22%+5.01%★★★★☆
TRUSTMF Liquid Fund - Regular Plan - Daily Income Distribution cum Capital WithdrawalLiquid FundRegular₹1,224.08+3.93%+4.39%★★★★☆
TRUSTMF Liquid Fund - Regular Plan - GrowthLiquid FundRegular₹1,365.47+6.28%+6.73%★★★★☆
TRUSTMF Liquid Fund - Regular Plan - Monthly Income Distribution cum Capital WithdrawalLiquid FundRegular₹1,216.08+4.15%+4.49%★★★★☆
TRUSTMF Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital WithdrawalLiquid FundRegular₹1,199.19+3.95%+4.29%★★★★☆
TRUSTMF Money Market Fund - Direct Plan - GrowthMoney Market FundDirect₹1,323.88+6.44%+7.16%★★★★☆
TRUSTMF Money Market Fund - Regular Plan - GrowthMoney Market FundRegular₹1,312.44+6.12%+6.91%★★★★☆
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW ReinvestmentOvernight FundDirect₹1,275.87+4.62%+5.24%★★★★☆
TRUSTMF Overnight Fund - Direct Plan - GrowthOvernight FundDirect₹1,303.90+5.13%+6.00%★★★★☆
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW ReinvestmentOvernight FundRegular₹1,260.50+3.39%+4.84%★★★★☆
TRUSTMF Overnight Fund - Regular Plan - GrowthOvernight FundRegular₹1,300.82+5.08%+5.95%★★★★☆
TRUSTMF Short Term Fund - Direct Plan - GrowthShort Term FundDirect₹1,363.31+5.38%+7.14%★★★★☆
TRUSTMF ARBITRAGE FUND - Direct Plan - GrowthArbitrage FundDirect₹10.68+6.56%—★★★☆☆
TRUSTMF CORPORATE BOND FUND - Direct Plan - Monthly IDCWCorporate Bond FundDirect₹1,188.22+1.88%+4.26%★★★☆☆
TRUSTMF CORPORATE BOND FUND - Regular Plan - GrowthCorporate Bond FundRegular₹1,258.83+4.41%+6.38%★★★☆☆
TRUSTMF CORPORATE BOND FUND - Regular Plan - Monthly IDCWCorporate Bond FundRegular₹1,167.80+1.40%+3.76%★★★☆☆
TRUSTMF Flexi Cap Fund - Regular Plan - GrowthFlexi Cap FundRegular₹12.27+5.41%—★★★☆☆
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCWMoney Market FundDirect₹1,170.12+3.16%+3.73%★★★☆☆
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCWMoney Market FundRegular₹1,159.52+2.82%+3.49%★★★☆☆
TRUSTMF Short Term Fund - Regular Plan - GrowthShort Term FundRegular₹1,328.86+4.85%+6.60%★★★☆☆
TRUSTMF Short Term Fund - Direct Plan - Monthly Income Distribution Cum Capital WithdrawalShort Term FundDirect₹1,165.14+2.15%+3.76%★★☆☆☆
TRUSTMF Short Term Fund - Direct Plan - Quarterly Income Distribution Cum Capital WithdrawalShort Term FundDirect₹1,184.72+2.17%+4.05%★★☆☆☆
TRUSTMF Short Term Fund - Direct Plan - Weekly Income Distribution Cum Capital WithdrawalShort Term FundDirect₹1,139.39+1.87%+3.29%★★☆☆☆
TRUSTMF Short Term Fund - Regular Plan - Monthly Income Distribution Cum Capital WithdrawalShort Term FundRegular₹1,143.62+1.62%+3.38%★★☆☆☆
TRUSTMF Short Term Fund - Regular Plan - Quarterly Income Distribution Cum Capital WithdrawalShort Term FundRegular₹1,152.57+1.60%+3.49%★★☆☆☆
TRUSTMF Short Term Fund - Regular Plan - Weekly Income Distribution Cum Capital WithdrawalShort Term FundRegular₹1,118.59+1.32%+2.79%★★☆☆☆
TRUSTMF ARBITRAGE FUND - Regular Plan - GrowthArbitrage FundRegular₹10.59+5.72%—★☆☆☆☆
TRUSTMF LARGE & MIDCAP FUND - Direct Plan - GrowthLarge & Mid Cap FundDirect₹10.11———
TRUSTMF LARGE & MIDCAP FUND - Regular Plan - GrowthLarge & Mid Cap FundRegular₹10.08———
TRUSTMF MID CAP FUND - Direct Plan - GrowthMid Cap FundDirect₹12.34———
TRUSTMF MID CAP FUND - Regular Plan - GrowthMid Cap FundRegular₹12.23———
TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan GrowthOvernight FundDirect₹1,006.82———
View all 45 Trust Mutual Fund schemes in the screener

About Trust Mutual Fund

Trust Mutual Fund is a SEBI-registered Asset Management Company (AMC) — a fund house that manages the mutual fund schemes listed above on behalf of investors. Each scheme publishes its NAV (Net Asset Value) to AMFI every business day; the returns shown here are NAV total returns computed from that AMFI data. This page is for research and education only — not investment advice.

How to invest in Trust Mutual Fund mutual funds

  • Shortlist a Trust Mutual Fund scheme above by category, returns and rating — sort by 3Y/5Y for long-term consistency.
  • Prefer the Direct plan where available — no distributor commission means a lower expense ratio and higher long-term returns.
  • Decide between a lumpsum and a SIP (systematic investment plan) based on your cash flow and horizon.
  • Open a free demat & mutual fund account with ATS and invest online, paperless.
Not investment advice. Scheme counts, returns and ratings shown for Trust Mutual Fund are computed from public AMFI NAVs for research only — not the SEBI riskometer or a licensed rating. Past performance is not indicative of future returns. Mutual funds are subject to market risk; read all scheme documents carefully.

Explore Mutual Funds & Tools

All Fund Houses (AMCs)

Browse every mutual fund company in India.

Mutual Fund Screener

Filter every AMFI scheme by house, category, risk, rating and returns.

Trust Mutual Fund funds in screener

See and filter all Trust Mutual Fund schemes.

ETF Screener

Compare ETFs with live price and NAV returns.

Mutual Funds Hub

SIP, NAV and direct vs regular plans explained.

Open Demat Account

Free, paperless demat & mutual fund account with ATS.

Frequently Asked Questions

Trust Mutual Fund offers 45 mutual fund schemes across equity, debt, hybrid and other categories on this page (counting Direct and Regular plan variants). Use the list above to compare their NAV, returns and rating.

Yes. Trust Mutual Fund is an Asset Management Company (AMC) registered with SEBI and a member of AMFI (Association of Mutual Funds in India). All its schemes publish daily NAVs to AMFI.

There is no single "best" fund — it depends on your goal, risk appetite and horizon. Sort Trust Mutual Fund's schemes above by 3Y/5Y returns and rating, prefer Direct plans for lower cost, and diversify across categories. This is educational, not investment advice.

You can invest in Trust Mutual Fund mutual funds online through a demat & mutual fund account — pick a scheme, choose a Direct plan for zero commission, and start a lumpsum or SIP. Open a free account with ATS to begin.

Invest in Trust Mutual Fund mutual funds with ATS

Open a free demat & mutual fund account — direct plans, zero commission, paperless KYC.

Disclaimer

Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.

ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.