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14611 funds found
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Trust
Low
1Y
4.0%
3Y
4.3%
5Y
3.9%
NAV
₹1229.46
AUM
₹9790 Cr
Exp Ratio
1.74%
Details
TRUSTMF Liquid Fund-Regular Plan-Growth
Trust
Low
1Y
6.3%
3Y
6.7%
5Y
6.2%
NAV
₹1375.26
AUM
₹3580 Cr
Exp Ratio
1.43%
Details
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Trust
Low
1Y
4.2%
3Y
4.4%
5Y
3.9%
NAV
₹1220.78
AUM
₹10520 Cr
Exp Ratio
1.87%
Details
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
Trust
Low
1Y
4.0%
3Y
4.3%
5Y
3.6%
NAV
₹1204.22
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
₹12.02
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
₹11.89
AUM
₹16870 Cr
Exp Ratio
2.02%
Details
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
Trust
High
1Y
6.4%
3Y
7.1%
5Y
11.6%
NAV
₹1333.54
AUM
₹2210 Cr
Exp Ratio
0.36%
Details
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
Trust
High
1Y
3.1%
3Y
3.7%
5Y
13.5%
NAV
₹1172.64
AUM
₹22200 Cr
Exp Ratio
0.55%
Details
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
Trust
High
1Y
6.1%
3Y
6.8%
5Y
21.3%
NAV
₹1321.51
AUM
₹23080 Cr
Exp Ratio
1.83%
Details
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
Trust
High
1Y
2.8%
3Y
3.4%
5Y
12.3%
NAV
₹1161.51
AUM
₹680 Cr
Exp Ratio
1.13%
Details
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust
High
1Y
14.4%
3Y
22.0%
5Y
18.0%
NAV
₹12.06
AUM
₹23850 Cr
Exp Ratio
0.80%
Details
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Trust
High
1Y
12.3%
3Y
22.9%
5Y
17.9%
NAV
₹11.78
AUM
₹23940 Cr
Exp Ratio
1.29%
Details
TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth
—
—
1Y
—
3Y
—
5Y
—
NAV
₹1013.59
Details
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust
Very High
1Y
21.6%
3Y
27.8%
5Y
19.8%
NAV
₹13.65
AUM
₹11130 Cr
Exp Ratio
0.38%
Details
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW
Trust
Very High
1Y
21.5%
3Y
21.5%
5Y
23.5%
NAV
₹13.66
AUM
₹11000 Cr
Exp Ratio
0.45%
Details
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Trust
Very High
1Y
19.8%
3Y
25.8%
5Y
17.8%
NAV
₹13.22
AUM
₹21430 Cr
Exp Ratio
1.78%
Details
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Trust
Very High
1Y
19.8%
3Y
15.0%
5Y
22.0%
NAV
₹13.22
AUM
₹21350 Cr
Exp Ratio
1.90%
Details
TRUSTMF Short Duration Fund-Direct Plan-Growth
Trust
Moderate
1Y
4.9%
3Y
7.1%
5Y
6.3%
NAV
₹1370.84
AUM
₹18390 Cr
Exp Ratio
0.94%
Details
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
Trust
Moderate
1Y
1.7%
3Y
3.7%
5Y
2.9%
NAV
₹1165.56
AUM
₹8050 Cr
Exp Ratio
0.80%
Details
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal
Trust
Moderate
1Y
1.8%
3Y
3.7%
5Y
3.2%
NAV
₹1182.21
AUM
₹23590 Cr
Exp Ratio
0.74%
Details
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
Trust
Moderate
1Y
1.5%
3Y
3.3%
5Y
2.5%
NAV
₹1140.74
AUM
₹7930 Cr
Exp Ratio
0.18%
Details
TRUSTMF Short Duration Fund-Regular Plan-Growth
Trust
Moderate
1Y
4.4%
3Y
6.5%
5Y
5.7%
NAV
₹1335.36
AUM
₹2620 Cr
Exp Ratio
1.37%
Details
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
Trust
Moderate
1Y
1.2%
3Y
3.3%
5Y
2.6%
NAV
₹1143.22
AUM
₹11310 Cr
Exp Ratio
1.76%
Details
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
Trust
Moderate
1Y
1.2%
3Y
3.1%
5Y
2.6%
NAV
₹1149.20
AUM
₹2500 Cr
Exp Ratio
1.05%
Details
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