Trust Mutual Fund Mutual Fund β€” Direct Growth Funds, Stability Scores & NAV

Complete fund list with stability scores, expense ratios and performance data

12 Direct Growth Fundsβ‚Ή4K Cr Total AUM0.90% Avg TER
12 funds
Fund NameCategoryStabilityAUMTER1Y Return
Trustmf Small Cap Fund
Equity
Small Cap Fund
58Insufficient History
β‚Ή2K Cr1.56%+26.04%β†’
TRUSTMF Liquid Fund
Debt
Liquid Fund
73High
β‚Ή1K Cr0.10%+5.31%β†’
TRUSTMF Flexi Cap Fund
Equity
Flexi Cap Fund
42Insufficient History
β‚Ή374 Cr1.83%+6.33%β†’
TRUSTMF Money Market Fund
Debt
Money Market Fund
78High
β‚Ή96 Cr0.16%+6.53%β†’
Trustmf Corporate Bond Fund
Debt
Corporate Bond Fund
72High
β‚Ή73 Cr0.26%+4.16%β†’
Trustmf Multi Cap Fund
Equity
Multi Cap Fund
71Insufficient History
β‚Ή73 Cr1.91%+13.06%β†’
Trustmf Mid Cap Fund
Equity
Mid Cap Fund
β€”β‚Ή73 Cr1.99%β€”β†’
TRUSTMF Short Term Fund
Debt
Short Term Fund
67Moderate
β‚Ή43 Cr0.26%+4.91%β†’
Trustmf Arbitrage Fund
Hybrid
Arbitrage Fund
63Insufficient History
β‚Ή41 Cr1.56%+6.67%β†’
TRUSTMF Overnight Fund
Debt
Overnight Fund
73High
β‚Ή36 Cr0.11%+4.13%β†’
Trustmf Large & Midcap Fund
Equity
Large & Mid Cap Fund
β€”β‚Ή27 Crβ€”β€”β†’
TRUSTMF Overnight Fund
Debt
Overnight Fund
β€”β€”0.11%β€”β†’

Direct Growth plans only Β· Data from AMFI India Β· Stability Score is a FundMatrix proprietary metric