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14611 funds found
THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
—
Low
1Y
0.0%
3Y
6.4%
5Y
7.1%
NAV
₹1002.77
AUM
₹7940 Cr
Exp Ratio
1.39%
Details
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Trust
Low
1Y
4.8%
3Y
5.2%
5Y
14.9%
NAV
₹1284.53
AUM
₹19340 Cr
Exp Ratio
0.69%
Details
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Trust
Low
1Y
5.1%
3Y
5.9%
5Y
21.0%
NAV
₹1312.66
AUM
₹13550 Cr
Exp Ratio
0.10%
Details
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Trust
Low
1Y
3.3%
3Y
4.7%
5Y
15.3%
NAV
₹1265.76
AUM
₹5380 Cr
Exp Ratio
1.43%
Details
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Trust
Low
1Y
5.1%
3Y
5.9%
5Y
17.6%
NAV
₹1309.47
AUM
₹3110 Cr
Exp Ratio
1.46%
Details
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
Trust
Low
1Y
6.5%
3Y
6.1%
5Y
5.8%
NAV
₹10.76
AUM
₹18410 Cr
Exp Ratio
0.36%
Details
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
Trust
Low
1Y
5.6%
3Y
6.4%
5Y
5.6%
NAV
₹10.66
AUM
₹13190 Cr
Exp Ratio
0.84%
Details
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
Trust
Moderate
1Y
4.0%
3Y
6.8%
5Y
15.0%
NAV
₹1282.56
AUM
₹4750 Cr
Exp Ratio
0.90%
Details
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW
Trust
Moderate
1Y
1.1%
3Y
4.0%
5Y
14.7%
NAV
₹1187.43
AUM
₹14820 Cr
Exp Ratio
0.97%
Details
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Trust
Moderate
1Y
3.6%
3Y
6.3%
5Y
16.1%
NAV
₹1263.35
AUM
₹14960 Cr
Exp Ratio
1.11%
Details
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
Trust
Moderate
1Y
0.7%
3Y
3.5%
5Y
15.6%
NAV
₹1166.37
AUM
₹8210 Cr
Exp Ratio
1.96%
Details
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
Trust
Very High
1Y
6.8%
3Y
8.4%
5Y
26.8%
NAV
₹1298.70
AUM
₹19830 Cr
Exp Ratio
0.78%
Details
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
Trust
Very High
1Y
6.7%
3Y
8.3%
5Y
27.3%
NAV
₹1294.26
AUM
₹10380 Cr
Exp Ratio
2.03%
Details
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
Trust
Very High
1Y
6.7%
3Y
8.3%
5Y
27.5%
NAV
₹1294.26
AUM
₹22400 Cr
Exp Ratio
2.15%
Details
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust
High
1Y
8.8%
3Y
10.6%
5Y
15.6%
NAV
₹12.96
AUM
₹17710 Cr
Exp Ratio
0.26%
Details
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
Trust
High
1Y
8.7%
3Y
23.9%
5Y
14.9%
NAV
₹12.94
AUM
₹2040 Cr
Exp Ratio
0.69%
Details
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Trust
High
1Y
7.2%
3Y
10.8%
5Y
20.8%
NAV
₹12.43
AUM
₹24230 Cr
Exp Ratio
1.48%
Details
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
Trust
High
1Y
7.2%
3Y
12.4%
5Y
15.4%
NAV
₹12.43
AUM
₹15390 Cr
Exp Ratio
1.64%
Details
TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth
—
—
1Y
—
3Y
—
5Y
—
NAV
₹10.20
Details
TRUSTMF LARGE & MIDCAP FUND - Regular Plan - Growth
—
—
1Y
—
3Y
—
5Y
—
NAV
₹10.15
Details
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust
Low
1Y
4.6%
3Y
5.6%
5Y
5.2%
NAV
₹1304.36
AUM
₹2590 Cr
Exp Ratio
0.54%
Details
TRUSTMF Liquid Fund-Direct Plan-Growth
Trust
Low
1Y
6.4%
3Y
6.8%
5Y
6.4%
NAV
₹1386.84
AUM
₹15200 Cr
Exp Ratio
0.55%
Details
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust
Low
1Y
4.3%
3Y
4.6%
5Y
4.1%
NAV
₹1231.13
AUM
₹2310 Cr
Exp Ratio
0.56%
Details
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust
Low
1Y
4.2%
3Y
4.9%
5Y
4.5%
NAV
₹1258.60
AUM
₹20600 Cr
Exp Ratio
0.45%
Details
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