Trust Mutual Fund

17 direct-growth schemes. Invest online via MFU.

Fund Name	Category	NAV	1Y	3Y	5Y
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH	Overnight	₹1273.34	—	—	—	Invest
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH	Arbitrage	₹10.38	—	—	—	Invest
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH	Corporate Bond	₹1238.09	+5.70%	+6.98%	—	Invest
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH	Closedincome	₹1273.68	—	—	—	Invest
TRUSTMF Flexi Cap Fund-Direct Plan- Growth	Flexi Cap	₹10.70	—	—	—	Invest
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal	Liquid	₹1267.45	—	—	—	Invest
TRUSTMF Liquid Fund-Direct Plan-Growth	Liquid	₹1332.85	—	—	—	Invest
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal	Liquid	₹1196.87	—	—	—	Invest
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal	Liquid	₹1225.20	—	—	—	Invest
TRUSTMF MID CAP FUND -DIRECT -GROWTH	Mid Cap 2	₹9.93	—	—	—	Invest
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH	Money Market	₹1279.74	—	—	—	Invest
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH	Multi Cap	₹9.61	—	—	—	Invest
TRUSTMF Short Duration Fund-Direct Plan-Growth	Short Duration	₹1320.73	—	—	—	Invest
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal	Short Duration	₹1143.30	—	—	—	Invest
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal	Short Duration	₹1156.51	—	—	—	Invest
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal	Short Duration	₹1120.94	—	—	—	Invest
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH	Small Cap	₹10.14	—	—	—	Invest

Showing direct-growth plans only. Returns are CAGR. Data from AMFI. Past performance is not indicative of future results.