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‚Ή3K Cr Total AUM0.97% Avg TER
12 funds
Fund NameCategoryStabilityAUMTER1Y Return
Trustmf Small Cap Fund
Equity
Small Cap Fund
54Insufficient History
β‚Ή928 Cr1.51%+25.02%β†’
TRUSTMF Liquid Fund
Debt
Liquid Fund
73High
β‚Ή883 Cr0.10%+5.33%β†’
TRUSTMF Flexi Cap Fund
Equity
Flexi Cap Fund
41Insufficient History
β‚Ή449 Cr1.66%+6.59%β†’
Trustmf Corporate Bond Fund
Debt
Corporate Bond Fund
73High
β‚Ή93 Cr0.24%+5.07%β†’
Trustmf Money Market Fund
Debt
Money Market Fund
78High
β‚Ή80 Cr0.16%+6.48%β†’
TRUSTMF Short Duration Fund
Debt
Short Term Fund
69Moderate
β‚Ή51 Cr0.24%+5.39%β†’
Trustmf Multi Cap Fund
Equity
Multi Cap Fund
β€”β‚Ή43 Cr1.78%β€”β†’
Trust Mf Overnight Fund
Debt
Overnight Fund
65Moderate
β‚Ή38 Crβ€”+4.28%β†’
Trustmf Arbitrage Fund
Hybrid
Arbitrage Fund
β€”β‚Ή37 Cr1.68%β€”β†’
Trustmf Mid Cap Fund
Equity
Mid Cap Fund
β€”β‚Ή26 Cr1.86%β€”β†’
Trustmf Fixed Maturity Plan -Series Ii (1196 Days)
Other
Other
87Exceptional
β‚Ή19 Cr0.47%+7.23%β†’
Trustmf Large & Midcap Fund
Equity
Large & Mid Cap Fund
β€”β€”β€”β€”β†’

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