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14224 funds found
THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
—
Low
1Y
7.2%
3Y
6.2%
5Y
5.9%
NAV
₹1002.00
AUM
₹12920 Cr
Exp Ratio
1.27%
Details
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
—
Low
1Y
4.9%
3Y
6.4%
5Y
6.1%
NAV
₹1045.08
AUM
₹14440 Cr
Exp Ratio
1.49%
Details
THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
—
Low
1Y
5.6%
3Y
5.1%
5Y
5.3%
NAV
₹1002.00
AUM
₹8560 Cr
Exp Ratio
1.41%
Details
THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
—
Low
1Y
6.4%
3Y
6.4%
5Y
7.1%
NAV
₹1002.57
AUM
₹7940 Cr
Exp Ratio
1.39%
Details
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Trust
Low
1Y
13.9%
3Y
11.9%
5Y
14.9%
NAV
₹1261.28
AUM
₹19340 Cr
Exp Ratio
0.69%
Details
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Trust
Low
1Y
20.0%
3Y
9.0%
5Y
21.0%
NAV
₹1288.94
AUM
₹13550 Cr
Exp Ratio
0.10%
Details
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Trust
Low
1Y
14.3%
3Y
22.3%
5Y
15.3%
NAV
₹1251.78
AUM
₹5380 Cr
Exp Ratio
1.43%
Details
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Trust
Low
1Y
16.6%
3Y
14.6%
5Y
17.6%
NAV
₹1286.08
AUM
₹3110 Cr
Exp Ratio
1.46%
Details
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
Trust
Low
1Y
6.1%
3Y
6.1%
5Y
5.8%
NAV
₹10.53
AUM
₹18410 Cr
Exp Ratio
0.36%
Details
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
Trust
Low
1Y
6.4%
3Y
6.4%
5Y
5.6%
NAV
₹10.46
AUM
₹13190 Cr
Exp Ratio
0.84%
Details
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
Trust
Moderate
1Y
14.0%
3Y
11.0%
5Y
15.0%
NAV
₹1266.51
AUM
₹4750 Cr
Exp Ratio
0.90%
Details
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW
Trust
Moderate
1Y
24.7%
3Y
11.7%
5Y
14.7%
NAV
₹1183.60
AUM
₹14820 Cr
Exp Ratio
0.97%
Details
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Trust
Moderate
1Y
15.1%
3Y
23.1%
5Y
16.1%
NAV
₹1249.19
AUM
₹14960 Cr
Exp Ratio
1.11%
Details
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
Trust
Moderate
1Y
25.6%
3Y
10.6%
5Y
15.6%
NAV
₹1164.44
AUM
₹8210 Cr
Exp Ratio
1.96%
Details
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
Trust
Very High
1Y
27.8%
3Y
14.8%
5Y
26.8%
NAV
₹1296.23
AUM
₹19830 Cr
Exp Ratio
0.78%
Details
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
Trust
Very High
1Y
43.3%
3Y
20.3%
5Y
27.3%
NAV
₹1291.84
AUM
₹10380 Cr
Exp Ratio
2.03%
Details
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
Trust
Very High
1Y
28.5%
3Y
25.5%
5Y
27.5%
NAV
₹1291.84
AUM
₹22400 Cr
Exp Ratio
2.15%
Details
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust
High
1Y
25.6%
3Y
10.6%
5Y
15.6%
NAV
₹12.05
AUM
₹17710 Cr
Exp Ratio
0.26%
Details
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
Trust
High
1Y
24.9%
3Y
23.9%
5Y
14.9%
NAV
₹12.03
AUM
₹2040 Cr
Exp Ratio
0.69%
Details
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Trust
High
1Y
30.8%
3Y
10.8%
5Y
20.8%
NAV
₹11.62
AUM
₹24230 Cr
Exp Ratio
1.48%
Details
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
Trust
High
1Y
14.4%
3Y
12.4%
5Y
15.4%
NAV
₹11.62
AUM
₹15390 Cr
Exp Ratio
1.64%
Details
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust
Low
1Y
5.4%
3Y
5.4%
5Y
6.6%
NAV
₹1283.87
AUM
₹2590 Cr
Exp Ratio
0.54%
Details
TRUSTMF Liquid Fund-Direct Plan-Growth
Trust
Low
1Y
5.5%
3Y
6.5%
5Y
5.7%
NAV
₹1356.17
AUM
₹15200 Cr
Exp Ratio
0.55%
Details
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust
Low
1Y
6.1%
3Y
5.1%
5Y
6.8%
NAV
₹1211.80
AUM
₹2310 Cr
Exp Ratio
0.56%
Details
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