Trust Mutual Fund

All 57 mutual fund schemes from Trust Mutual Fund — latest NAV, 1Y/3Y/5Y returns, risk band and rating. SEBI-registered AMC in India.

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Trust Mutual Fund — Schemes
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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 MONEY MARKET FUND-DIRECT PLAN-GROWTHDebt Scheme - Money Market FundDirect₹1,307.94+6.37%+7.20%★★★★★
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTHDebt Scheme - Money Market FundRegular₹1,297.43+6.04%+6.96%★★★★★
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTHEquity Scheme - Small Cap FundDirect₹13.23+25.52%—★★★★★
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCWEquity Scheme - Small Cap FundDirect₹13.24+25.62%—★★★★★
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCWEquity Scheme - Small Cap FundRegular₹12.87+23.63%—★★★★★
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTHEquity Scheme - Small Cap FundRegular₹12.87+23.63%—★★★★★
TRUSTMF Short Duration Fund-Direct Plan-GrowthDebt Scheme - Short Duration FundDirect₹1,352.67+5.45%+7.31%★★★★★
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTHDebt Scheme - Overnight FundDirect₹1,290.74+5.23%+6.12%★★★★☆
TRUST MF OVERNIGHT FUND-REGULAR-GROWTHDebt Scheme - Overnight FundRegular₹1,287.85+5.17%+6.06%★★★★☆
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTHIncomeDirect₹1,298.23+6.84%+8.37%★★★★☆
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTHIncomeRegular₹1,293.80+6.74%+8.27%★★★★☆
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUTIncomeRegular₹1,293.80+6.74%+8.27%★★★★☆
TRUSTMF Liquid Fund-Direct Plan-GrowthDebt Scheme - Liquid FundDirect₹1,359.05+6.29%+6.93%★★★★☆
TRUSTMF Liquid Fund-Regular Plan-GrowthDebt Scheme - Liquid FundRegular₹1,348.38+6.13%+6.77%★★★★☆
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENTDebt Scheme - Overnight FundDirect₹1,263.05+4.50%+5.35%★★★☆☆
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENTDebt Scheme - Overnight FundRegular₹1,252.90+3.71%+5.09%★★★☆☆
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTHDebt Scheme - Corporate Bond FundDirect₹1,271.40+5.07%+7.11%★★★☆☆
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCWDebt Scheme - Corporate Bond FundDirect₹1,188.18+2.11%+4.71%★★★☆☆
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTHDebt Scheme - Corporate Bond FundRegular₹1,253.86+4.65%+6.68%★★★☆☆
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCWDebt Scheme - Corporate Bond FundRegular₹1,168.79+1.62%+4.21%★★★☆☆
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital WithdrawalDebt Scheme - Liquid FundDirect₹1,285.90+4.69%+5.78%★★★☆☆
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital WithdrawalDebt Scheme - Liquid FundDirect₹1,214.37+4.16%+4.69%★★★☆☆
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital WithdrawalDebt Scheme - Liquid FundDirect₹1,241.74+4.02%+5.09%★★★☆☆
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital WithdrawalDebt Scheme - Liquid FundRegular₹1,214.28+3.77%+4.40%★★★☆☆
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital WithdrawalDebt Scheme - Liquid FundRegular₹1,204.84+3.98%+4.51%★★★☆☆
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital WithdrawalDebt Scheme - Liquid FundRegular₹1,189.10+3.74%+4.28%★★★☆☆
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCWDebt Scheme - Money Market FundDirect₹1,161.99+3.07%+3.74%★★★☆☆
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCWDebt Scheme - Money Market FundRegular₹1,152.22+2.74%+3.51%★★★☆☆
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration FundDirect₹1,161.97+2.21%+3.91%★★★☆☆
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration FundDirect₹1,175.46+2.25%+4.22%★★★☆☆
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration FundDirect₹1,137.47+1.78%+3.41%★★★☆☆
TRUSTMF Short Duration Fund-Regular Plan-GrowthDebt Scheme - Short Duration FundRegular₹1,319.79+4.92%+6.78%★★★☆☆
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration FundRegular₹1,141.76+1.68%+3.53%★★★☆☆
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration FundRegular₹1,144.71+1.66%+3.65%★★★☆☆
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital WithdrawalDebt Scheme - Short Duration FundRegular₹1,117.90+1.22%+2.92%★★★☆☆
TRUSTMF Flexi Cap Fund-Direct Plan- GrowthEquity Scheme - Flexi Cap FundDirect₹12.34+4.75%—★★☆☆☆
TRUSTMF Flexi Cap Fund-Direct Plan- IDCWEquity Scheme - Flexi Cap FundDirect₹12.33+4.67%—★★☆☆☆
TRUSTMF Flexi Cap Fund-Regular Plan- GrowthEquity Scheme - Flexi Cap FundRegular₹11.89+3.03%—★★☆☆☆
TRUSTMF Flexi Cap Fund-Regular Plan- IDCWEquity Scheme - Flexi Cap FundRegular₹11.89+3.03%—★★☆☆☆
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTHHybrid Scheme - Arbitrage FundDirect₹10.55———
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTHHybrid Scheme - Arbitrage FundRegular₹10.48———
TRUSTMF MID CAP FUND -DIRECT -GROWTHEquity Scheme - Mid Cap FundDirect₹11.86———
TRUSTMF MID CAP FUND -REGULAR-GROWTHEquity Scheme - Mid Cap FundRegular₹11.79———
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTHEquity Scheme - Multi Cap FundDirect₹11.65———
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTHEquity Scheme - Multi Cap FundRegular₹11.44———
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.

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Frequently Asked Questions

Trust Mutual Fund offers 57 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.