Asset manager

Trust Mutual Fund

45 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
TRUSTMF Flexi Cap Fund D Growth Flexi Cap Fund 12.620003 Nov 20265.61
TRUSTMF Flexi Cap Fund D IDCW Flexi Cap Fund 12.600003 Nov 20265.44
TRUSTMF Flexi Cap Fund R Growth Flexi Cap Fund 12.100003 Nov 20263.95
TRUSTMF Flexi Cap Fund R IDCW Flexi Cap Fund 12.100003 Nov 20263.95
Trustmf Large & Midcap Fund D Growth Large & Mid Cap Fund 9.920003 Nov 2026
Trustmf Large & Midcap Fund R Growth Large & Mid Cap Fund 9.880003 Nov 2026
Trustmf Mid Cap Fund D Growth Mid Cap Fund 11.670003 Nov 2026
Trustmf Mid Cap Fund R Growth Mid Cap Fund 11.540003 Nov 2026
Trustmf Multi Cap Fund D Growth Multi Cap Fund 11.720003 Nov 202610.78
Trustmf Multi Cap Fund R Growth Multi Cap Fund 11.450003 Nov 20268.84
Trustmf Small Cap Fund D Growth Small Cap Fund 13.350003 Nov 202618.77
Trustmf Small Cap Fund D IDCW Small Cap Fund 13.350003 Nov 202618.77
Trustmf Small Cap Fund R IDCW Small Cap Fund 12.920003 Nov 202616.92
Trustmf Small Cap Fund R Growth Small Cap Fund 12.920003 Nov 202616.92
Trustmf Arbitrage Fund D Growth Arbitrage Fund 10.780703 Nov 20266.72
Trustmf Arbitrage Fund R Growth Arbitrage Fund 10.680503 Nov 20265.89
TRUSTMF Liquid Fund D Growth Liquid Fund 1386.110803 Nov 20266.426.846.38
TRUSTMF Short Term Fund D Growth Short Term Fund 1366.743403 Nov 20264.647.006.23
TRUSTMF Liquid Fund R Growth Liquid Fund 1374.545403 Nov 20266.266.686.22
TRUSTMF Short Term Fund R Growth Short Term Fund 1331.409903 Nov 20264.126.475.70
TRUSTMF Liquid Fund D IDCW Daily Liquid Fund 1303.785503 Nov 20264.555.585.14
TRUSTMF Liquid Fund D IDCW Weekly Liquid Fund 1257.933203 Nov 20264.214.924.48
TRUSTMF Liquid Fund D IDCW Monthly Liquid Fund 1230.487403 Nov 20264.324.634.08
TRUSTMF Liquid Fund R IDCW Monthly Liquid Fund 1220.151003 Nov 20264.154.443.92
TRUSTMF Liquid Fund R IDCW Daily Liquid Fund 1228.967703 Nov 20263.924.353.92
TRUSTMF Liquid Fund R IDCW Weekly Liquid Fund 1203.596603 Nov 20263.944.253.64
TRUSTMF Short Term Fund D IDCW Quarterly Short Term Fund 1178.676003 Nov 20261.473.653.13
TRUSTMF Short Term Fund D IDCW Monthly Short Term Fund 1162.075703 Nov 20261.453.642.90
TRUSTMF Short Term Fund R IDCW Quarterly Short Term Fund 1145.799203 Nov 20260.913.082.57
TRUSTMF Short Term Fund R IDCW Monthly Short Term Fund 1139.835703 Nov 20260.913.262.53
TRUSTMF Short Term Fund D IDCW Weekly Short Term Fund 1137.335203 Nov 20261.213.192.50
TRUSTMF Short Term Fund R IDCW Weekly Short Term Fund 1115.832403 Nov 20260.662.682.12
Trust Mf Overnight Fund D Growth Overnight Fund 1312.261803 Nov 20265.135.94
Trust Mf Overnight Fund R Growth Overnight Fund 1309.080603 Nov 20265.075.89
Trust Mf Overnight Fund Reinvestment D IDCW Daily Overnight Fund 1284.139303 Nov 20264.795.18
Trust Mf Overnight Fund Reinvestment R IDCW Daily Overnight Fund 1265.505103 Nov 20263.304.69
Trustmf Corporate Bond Fund D Growth Corporate Bond Fund 1277.973503 Nov 20263.656.66
Trustmf Corporate Bond Fund D IDCW Monthly Corporate Bond Fund 1183.182903 Nov 20260.753.94
Trustmf Corporate Bond Fund R Growth Corporate Bond Fund 1258.849503 Nov 20263.246.24
Trustmf Corporate Bond Fund R IDCW Monthly Corporate Bond Fund 1162.216603 Nov 20260.283.45
Trustmf Money Market Fund D Growth Money Market Fund 1332.421303 Nov 20266.337.10
Trustmf Money Market Fund D IDCW Monthly Money Market Fund 1171.656403 Nov 20263.073.69
Trustmf Money Market Fund R Growth Money Market Fund 1320.415503 Nov 20266.016.84
Trustmf Money Market Fund R IDCW Monthly Money Market Fund 1160.554403 Nov 20262.743.43
Trustmf Overnight Fund - Unclaimed Redemption Plan D Growth Overnight Fund 1013.282103 Nov 2026