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Trust Mutual Fund
45 schemes11 SEBI categories
AAUM · Jul–Sep 2025
₹3,794 Cr
AAUM · Oct–Dec 2025
₹3,934 Cr
+3.7% QoQ
AAUM · Jan–Mar 2026
₹4,253 Cr
+8.1% QoQ
AAUM · Apr–Jun 2026
₹5,075 Cr
+19.3% QoQ
45 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 10,201 | 1348.3841 | 06-Jul-2026 |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 10,201 | 1214.2841 | 06-Jul-2026 |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 10,201 | 1189.0968 | 06-Jul-2026 |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.09 | 10,201 | 1241.7444 | 06-Jul-2026 |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.09 | 10,201 | 1214.3708 | 06-Jul-2026 |
| TRUSTMF Liquid Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.09 | 10,201 | 1359.0498 | 06-Jul-2026 |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.09 | 10,201 | 1285.9026 | 06-Jul-2026 |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 10,201 | 1204.8444 | 06-Jul-2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | — | 575 | 1319.7873 | 06-Jul-2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | — | 575 | 1117.9015 | 06-Jul-2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | — | 575 | 1144.7097 | 06-Jul-2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | 0.20 | 575 | 1352.6659 | 06-Jul-2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★ | 0.20 | 575 | 1137.4655 | 06-Jul-2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | 0.20 | 575 | 1161.9695 | 06-Jul-2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | 0.20 | 575 | 1175.4591 | 06-Jul-2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | — | 575 | 1141.7633 | 06-Jul-2026 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 530 | 1287.8535 | 06-Jul-2026 |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.06 | 530 | 1263.0523 | 06-Jul-2026 |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.06 | 530 | 1290.7411 | 06-Jul-2026 |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 530 | 1252.9012 | 06-Jul-2026 |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 1,401 | 1297.4316 | 06-Jul-2026 |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 1,401 | 1152.2216 | 06-Jul-2026 |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | 0.14 | 1,401 | 1307.9383 | 06-Jul-2026 |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | 0.14 | 1,401 | 1161.9905 | 06-Jul-2026 |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★ | — | 1,207 | 1168.7915 | 06-Jul-2026 |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★ | 0.21 | 1,207 | 1271.3987 | 06-Jul-2026 |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★ | 0.21 | 1,207 | 1188.1775 | 06-Jul-2026 |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★ | — | 1,207 | 1253.8626 | 06-Jul-2026 |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | Close Ended Schemes(Income) | — | — | — | — | 1293.7993 | 06-Jul-2026 |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT | Close Ended Schemes(Income) | — | — | — | — | 1293.7989 | 06-Jul-2026 |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH | Close Ended Schemes(Income) | — | — | — | — | 1298.2318 | 06-Jul-2026 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | — | — | 10,430 | 11.8900 | 06-Jul-2026 |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | — | — | 10,430 | 11.8900 | 06-Jul-2026 |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | — | 0.56 | 10,430 | 12.3400 | 06-Jul-2026 |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | — | 0.56 | 10,430 | 12.3300 | 06-Jul-2026 |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | 0.40 | 18,907 | 13.2400 | 06-Jul-2026 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | — | 18,907 | 12.8700 | 06-Jul-2026 |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | 0.40 | 18,907 | 13.2300 | 06-Jul-2026 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | — | 18,907 | 12.8700 | 06-Jul-2026 |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | — | — | — | — | 11.6500 | 06-Jul-2026 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | — | — | — | — | 11.4400 | 06-Jul-2026 |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.5492 | 06-Jul-2026 |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.4777 | 06-Jul-2026 |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 11.8600 | 06-Jul-2026 |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 11.7900 | 06-Jul-2026 |