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Indian Private
12 Dec 2017
₹7,445.08 Cr
11
0
0
Trust Mutual Fund offers 11 direct growth and open-ended mutual fund schemes across 11 categories.
Trust Mutual Fund manages total assets worth ₹7,445.08 Cr.
Trust Mutual Fund was set up on 12 Dec 2017.
TRUSTMF Small Cap Fund - Direct (G) is the largest scheme by fund size, managing ₹3,981.13 Cr.
Trust Mutual Fund offers schemes across Small Cap Fund, Liquid Fund, Flexi Cap Fund, Multi Cap Fund, Mid Cap Fund, Large & Mid Cap Fund, Money Market Fund, Arbitrage Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRUSTMF Small Cap Fund - Direct... | Small Cap Fund | ₹13.83 | ₹3,981.13 Cr | 1.47% | 23.35% | — | — | Very High |
| 2 | TRUSTMF Liquid Fund - Direct (G) | Liquid Fund | ₹1388.64 | ₹1,224.77 Cr | 0.10% | 6.46% | 6.84% | 6.39% | Moderately Low |
| 3 | TRUSTMF Flexi Cap Fund - Direct... | Flexi Cap Fund | ₹13.26 | ₹1,020.18 Cr | 1.74% | 10.69% | — | — | Moderate |
| 4 | TRUSTMF Multi Cap Fund - Direct... | Multi Cap Fund | ₹12.30 | ₹972.86 Cr | 1.77% | 16.41% | — | — | Very High |
| 5 | TRUSTMF Mid Cap Fund - Direct (G) | Mid Cap Fund | ₹12.23 | ₹728.05 Cr | 1.91% | — | — | — | Very High |
| 6 | TRUSTMF Large & Mid Cap Fund - ... | Large & Mid Cap Fund | ₹10.43 | ₹459.30 Cr | 2.09% | — | — | — | Very High |
| 7 | TRUSTMF Money Market Fund - Dir... | Money Market Fund | ₹1335.64 | ₹259.27 Cr | 0.16% | 6.44% | 7.11% | — | Moderately Low |
| 8 | TRUSTMF Arbitrage Fund - Direct... | Arbitrage Fund | ₹10.80 | ₹158.55 Cr | 1.42% | 6.60% | — | — | Low |
| 9 | TRUSTMF Short Term Fund - Direc... | Short Term Fund | ₹1371.88 | ₹104.29 Cr | 0.27% | 4.94% | 7.05% | 6.26% | Moderately Low |
| 10 | TRUSTMF Corporate Bond Fund - D... | Corporate Bond Fund | ₹1283.59 | ₹100.78 Cr | 0.26% | 4.28% | 6.75% | — | Moderate |
No NFOs from this AMC
