← fund managers
Fund manager
Jalpan Shah
Funds managed
7
AUM managed
₹24,690 Cr
Avg 3Y across book
+5.18%
Fund houses
Trust Mutual Fund
28 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Growth | Trust Mutual Fund | Liquid | Low-Mod | — | — | 10,201 | 1348.3841 | 06-Jul-2026 |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Liquid | Low-Mod | — | — | 10,201 | 1214.2841 | 06-Jul-2026 |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Liquid | Low-Mod | — | — | 10,201 | 1189.0968 | 06-Jul-2026 |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Liquid | Low-Mod | — | 0.09 | 10,201 | 1241.7444 | 06-Jul-2026 |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Liquid | Low-Mod | — | 0.09 | 10,201 | 1214.3708 | 06-Jul-2026 |
| TRUSTMF Liquid Fund-Direct Plan-Growth | Trust Mutual Fund | Liquid | Low-Mod | — | 0.09 | 10,201 | 1359.0498 | 06-Jul-2026 |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Liquid | Low-Mod | — | 0.09 | 10,201 | 1285.9026 | 06-Jul-2026 |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Liquid | Low-Mod | — | — | 10,201 | 1204.8444 | 06-Jul-2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | Trust Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 575 | 1319.7873 | 06-Jul-2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | Trust Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 575 | 1117.9015 | 06-Jul-2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | Trust Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 575 | 1144.7097 | 06-Jul-2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Growth | Trust Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.20 | 575 | 1352.6659 | 06-Jul-2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | Trust Mutual Fund | Short Duration | Low-Mod | ★★ | 0.20 | 575 | 1137.4655 | 06-Jul-2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | Trust Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.20 | 575 | 1161.9695 | 06-Jul-2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | Trust Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.20 | 575 | 1175.4591 | 06-Jul-2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | Trust Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 575 | 1141.7633 | 06-Jul-2026 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Trust Mutual Fund | Overnight | Low | — | — | 530 | 1287.8535 | 06-Jul-2026 |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | Trust Mutual Fund | Overnight | Low | — | 0.06 | 530 | 1263.0523 | 06-Jul-2026 |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | Trust Mutual Fund | Overnight | Low | — | 0.06 | 530 | 1290.7411 | 06-Jul-2026 |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | Trust Mutual Fund | Overnight | Low | — | — | 530 | 1252.9012 | 06-Jul-2026 |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Trust Mutual Fund | Money Market | Low-Mod | ★★★ | — | 1,401 | 1297.4316 | 06-Jul-2026 |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | Trust Mutual Fund | Money Market | Low-Mod | ★★★ | — | 1,401 | 1152.2216 | 06-Jul-2026 |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | Trust Mutual Fund | Money Market | Low-Mod | ★★★ | 0.14 | 1,401 | 1307.9383 | 06-Jul-2026 |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | Trust Mutual Fund | Money Market | Low-Mod | ★★★ | 0.14 | 1,401 | 1161.9905 | 06-Jul-2026 |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | Trust Mutual Fund | Corporate Bond | Low-Mod | ★★★ | — | 1,207 | 1168.7915 | 06-Jul-2026 |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | Trust Mutual Fund | Corporate Bond | Low-Mod | ★★★ | 0.21 | 1,207 | 1271.3987 | 06-Jul-2026 |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | Trust Mutual Fund | Corporate Bond | Low-Mod | ★ | 0.21 | 1,207 | 1188.1775 | 06-Jul-2026 |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Trust Mutual Fund | Corporate Bond | Low-Mod | ★★★ | — | 1,207 | 1253.8626 | 06-Jul-2026 |