Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 194.61 | 0.25 % | 4.48 % | 0.57 % | 1.76 % | 3.56 % | 7.19 % | 5.79 % | - | - | 5.55 % |
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 63.89 | 0.65 % | 4.78 % | 0.9 % | 2.19 % | 3.92 % | 7.18 % | - | - | - | 7.08 % |
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 92.48 | 0.31 % | 4.52 % | 0.61 % | 1.73 % | 3.61 % | 7.15 % | - | - | - | 6.9 % |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 213.56 | 0.71 % | 4.69 % | 0.77 % | 2.0 % | 3.82 % | 7.07 % | 4.84 % | - | - | 5.03 % |
TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 114.4 | 0.73 % | 4.49 % | 0.88 % | 2.14 % | 3.76 % | 6.96 % | 5.18 % | - | - | 5.21 % |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 37.08 | 0.12 % | 4.1 % | 0.53 % | 1.63 % | 3.25 % | 6.71 % | - | - | - | 5.93 % |
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 561.15 | 2.3 % | - | -1.07 % | 10.72 % | - | - | - | - | - | 10.28 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 194.61 | 4.48 % | 6.96 % | 4.73 % | - | - | - | - | - | - | - |
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 63.89 | 4.78 % | - | - | - | - | - | - | - | - | - |
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 92.48 | 4.52 % | 7.0 % | - | - | - | - | - | - | - | - |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 213.56 | 4.69 % | 6.49 % | 2.07 % | - | - | - | - | - | - | - |
TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 06-08-2021 | 114.4 | 4.49 % | 6.59 % | 3.23 % | - | - | - | - | - | - | - |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 37.08 | 4.1 % | 6.66 % | - | - | - | - | - | - | - | - |
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 561.15 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 213.56 | 0.71 % | 7.55 % | 6.15 % | - | - | - | - |
TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 194.61 | 0.25 % | 7.22 % | 6.66 % | - | - | - | - |
TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 114.4 | 0.73 % | 7.51 % | 6.25 % | - | - | - | - |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 37.08 | 0.12 % | 6.65 % | - | - | - | - | - |
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 92.48 | 0.31 % | 7.22 % | - | - | - | - | - |
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 63.89 | 0.65 % | 7.85 % | - | - | - | - | - |