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14224 funds found
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust
Low
1Y
7.0%
3Y
5.5%
5Y
5.7%
NAV
₹1240.11
AUM
₹20600 Cr
Exp Ratio
0.45%
Details
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Trust
Low
1Y
7.4%
3Y
7.4%
5Y
6.6%
NAV
₹1212.48
AUM
₹9790 Cr
Exp Ratio
1.74%
Details
TRUSTMF Liquid Fund-Regular Plan-Growth
Trust
Low
1Y
4.8%
3Y
5.3%
5Y
5.5%
NAV
₹1345.58
AUM
₹3580 Cr
Exp Ratio
1.43%
Details
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Trust
Low
1Y
7.7%
3Y
7.2%
5Y
5.9%
NAV
₹1202.34
AUM
₹10520 Cr
Exp Ratio
1.87%
Details
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
Trust
Low
1Y
6.3%
3Y
5.3%
5Y
5.5%
NAV
₹1187.62
AUM
₹14580 Cr
Exp Ratio
1.03%
Details
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust
High
1Y
16.9%
3Y
23.9%
5Y
15.9%
NAV
₹11.57
AUM
₹12240 Cr
Exp Ratio
0.29%
Details
TRUSTMF MID CAP FUND -REGULAR-GROWTH
Trust
High
1Y
43.2%
3Y
20.2%
5Y
27.2%
NAV
₹11.52
AUM
₹16870 Cr
Exp Ratio
2.02%
Details
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
Trust
High
1Y
21.6%
3Y
20.6%
5Y
11.6%
NAV
₹1303.49
AUM
₹2210 Cr
Exp Ratio
0.36%
Details
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
Trust
High
1Y
12.5%
3Y
10.5%
5Y
13.5%
NAV
₹1158.04
AUM
₹22200 Cr
Exp Ratio
0.55%
Details
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
Trust
High
1Y
20.3%
3Y
9.3%
5Y
21.3%
NAV
₹1293.14
AUM
₹23080 Cr
Exp Ratio
1.83%
Details
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
Trust
High
1Y
11.3%
3Y
10.3%
5Y
12.3%
NAV
₹1148.40
AUM
₹680 Cr
Exp Ratio
1.13%
Details
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust
High
1Y
17.0%
3Y
22.0%
5Y
18.0%
NAV
₹11.35
AUM
₹23850 Cr
Exp Ratio
0.80%
Details
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Trust
High
1Y
16.9%
3Y
22.9%
5Y
17.9%
NAV
₹11.16
AUM
₹23940 Cr
Exp Ratio
1.29%
Details
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust
Very High
1Y
20.8%
3Y
27.8%
5Y
19.8%
NAV
₹12.89
AUM
₹11130 Cr
Exp Ratio
0.38%
Details
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW
Trust
Very High
1Y
24.5%
3Y
21.5%
5Y
23.5%
NAV
₹12.89
AUM
₹11000 Cr
Exp Ratio
0.45%
Details
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Trust
Very High
1Y
18.8%
3Y
25.8%
5Y
17.8%
NAV
₹12.54
AUM
₹21430 Cr
Exp Ratio
1.78%
Details
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Trust
Very High
1Y
38.0%
3Y
15.0%
5Y
22.0%
NAV
₹12.54
AUM
₹21350 Cr
Exp Ratio
1.90%
Details
TRUSTMF Short Duration Fund-Direct Plan-Growth
Trust
Moderate
1Y
20.4%
3Y
17.4%
5Y
21.4%
NAV
₹1347.92
AUM
₹18390 Cr
Exp Ratio
0.94%
Details
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
Trust
Moderate
1Y
30.0%
3Y
19.0%
5Y
20.0%
NAV
₹1157.88
AUM
₹8050 Cr
Exp Ratio
0.80%
Details
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal
Trust
Moderate
1Y
20.4%
3Y
9.4%
5Y
21.4%
NAV
₹1171.33
AUM
₹23590 Cr
Exp Ratio
0.74%
Details
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
Trust
Moderate
1Y
14.8%
3Y
12.8%
5Y
15.8%
NAV
₹1134.86
AUM
₹7930 Cr
Exp Ratio
0.18%
Details
TRUSTMF Short Duration Fund-Regular Plan-Growth
Trust
Moderate
1Y
13.7%
3Y
14.7%
5Y
14.7%
NAV
₹1315.35
AUM
₹2620 Cr
Exp Ratio
1.37%
Details
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
Trust
Moderate
1Y
29.6%
3Y
11.6%
5Y
19.6%
NAV
₹1137.90
AUM
₹11310 Cr
Exp Ratio
1.76%
Details
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
Trust
Moderate
1Y
10.5%
3Y
18.5%
5Y
11.5%
NAV
₹1140.81
AUM
₹2500 Cr
Exp Ratio
1.05%
Details
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