Trust Mutual Fund

Total Funds 10
Average annual returns 10.02%

About Trust Mutual Fund

Launched in

17-Oct-2019
AMC Age

6 Years
Website
https://www.trustmf.com
Email Address
investor.service@trustmf.com

Top Performing Trust Mutual Fund in India for High Returns

Returns

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Risk

Information

NAV Details

Data in this table : Get historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

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Fund Name	AUM (Cr.)	Fund Age	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
Trustmf Small Cap Fund Regular Plan Growth	-	1 years	0.49%	6.27%	21.86%	15.73%	14.11%	20.89%	-	-	-	-	Invest
Trustmf Liquid Fund Regular Plan Growth	-	5 years	0.15%	0.57%	1.72%	3.15%	2.83%	6.04%	6.56%	6.75%	5.97%	-	Invest
Trustmf Money Market Fund Regular Plan Growth	-	3 years	0.2%	0.5%	1.5%	2.78%	2.45%	5.71%	6.74%	6.84%	-	-	Invest
Trustmf Overnight Fund Regular Plan Growth	-	4 years	0.1%	0.43%	1.25%	2.47%	2.22%	5.18%	5.78%	6.09%	-	-	Invest
Trustmf Short Duration Fund Regular Plan Growth	-	4 years	0.45%	0.76%	1.36%	2.17%	1.86%	4.58%	6.83%	6.6%	-	-	Invest
Trustmf Corporate Bond Fund Regular Plan Growth	-	3 years	0.48%	0.91%	1.49%	2.13%	1.97%	4.23%	6.53%	6.49%	-	-	Invest
Trustmf Flexi Cap Fund Regular Plan Growth	-	2 years	0.71%	3.27%	6.37%	-0.87%	-1.82%	0.18%	3.87%	-	-	-	Invest
Trustmf Arbitrage Fund Regular Plan Growth	-	9 months	0.19%	0.38%	1.26%	2.76%	2.46%	-	-	-	-	-	Invest
Trustmf Multi Cap Fund Regular Plan Growth	-	10 months	0.56%	3.82%	11.15%	4.72%	3.82%	-	-	-	-	-	Invest
Trustmf Mid Cap Fund Regular Plan Growth	-	2 months	0.36%	3.43%	-	-	-	-	-	-	-	-	Invest

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	Jun-2026	May-2026	Apr-2026	Mar-2026	Feb-2026	Jan-2026	Dec-2025	Nov-2025	Oct-2025	Sep-2025	Aug-2025	Jul-2025

Fund Name	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3

Fund Name	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	AUM (Cr.)	Initial NAV	Final NAV	NAV Change	Absolute Ret.	Annalized Ret.

Fund Name	6M	1Y	2Y	3Y	5Y	10Y	From Launch
Trustmf Small Cap Fund Regular Plan Growth	15.84%	33.45%	-	-	-	-	24.76%	Invest
Trustmf Liquid Fund Regular Plan Growth	1.61%	6.23%	6.33%	6.54%	6.5%	-	6.47%	Invest
Trustmf Money Market Fund Regular Plan Growth	1.37%	5.54%	6.21%	6.55%	-	-	6.68%	Invest
Trustmf Overnight Fund Regular Plan Growth	1.23%	5.05%	5.39%	5.71%	-	-	5.91%	Invest
Trustmf Short Duration Fund Regular Plan Growth	1.27%	4.54%	5.82%	6.36%	-	-	6.3%	Invest
Trustmf Corporate Bond Fund Regular Plan Growth	1.38%	4.39%	5.49%	6.12%	-	-	6.23%	Invest
Trustmf Flexi Cap Fund Regular Plan Growth	2.64%	1.62%	1.2%	-	-	-	1.71%	Invest
Trustmf Arbitrage Fund Regular Plan Growth	1.19%	-	-	-	-	-	5.26%	Invest
Trustmf Multi Cap Fund Regular Plan Growth	6.65%	-	-	-	-	-	13.77%	Invest
Trustmf Mid Cap Fund Regular Plan Growth	-	-	-	-	-	-	31.17%	Invest

Fund Name	Standard Deviation	Alpha	Beta	Sharpe Ratio
Trustmf Small Cap Fund Regular Plan Growth	-	-	-	-	Invest
Trustmf Liquid Fund Regular Plan Growth	-	-	-	-	Invest
Trustmf Money Market Fund Regular Plan Growth	-	-	-	-	Invest
Trustmf Overnight Fund Regular Plan Growth	-	-	-	-	Invest
Trustmf Short Duration Fund Regular Plan Growth	-	-	-	-	Invest
Trustmf Corporate Bond Fund Regular Plan Growth	-	-	-	-	Invest
Trustmf Flexi Cap Fund Regular Plan Growth	-	-	-	-	Invest
Trustmf Arbitrage Fund Regular Plan Growth	-	-	-	-	Invest
Trustmf Multi Cap Fund Regular Plan Growth	-	-	-	-	Invest
Trustmf Mid Cap Fund Regular Plan Growth	-	-	-	-	Invest

Fund Name	Min SIP	Min Lumpsum	Expense Ratio	Fund Manager	Launch Date
Trustmf Small Cap Fund Regular Plan Growth	₹1000	₹1000	-	-	05-Nov 2024	Invest
Trustmf Liquid Fund Regular Plan Growth	₹1000	₹1000	-	-	26-Apr 2021	Invest
Trustmf Money Market Fund Regular Plan Growth	₹1000	₹1000	-	-	18-Aug 2022	Invest
Trustmf Overnight Fund Regular Plan Growth	₹1000	₹1000	-	-	20-Jan 2022	Invest
Trustmf Short Duration Fund Regular Plan Growth	₹1000	₹1000	-	-	09-Aug 2021	Invest
Trustmf Corporate Bond Fund Regular Plan Growth	₹1000	₹1000	-	-	23-Jan 2023	Invest
Trustmf Flexi Cap Fund Regular Plan Growth	₹1000	₹1000	-	-	29-Apr 2024	Invest
Trustmf Arbitrage Fund Regular Plan Growth	₹1000	₹1000	-	-	01-Sep 2025	Invest
Trustmf Multi Cap Fund Regular Plan Growth	₹1000	₹1000	-	-	25-Jul 2025	Invest
Trustmf Mid Cap Fund Regular Plan Growth	₹1000	₹1000	-	-	24-Mar 2026	Invest

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV
Trustmf Small Cap Fund Regular Plan Growth	10.00 (2024-11-05)	()	0%	12.21	9.55	Invest
Trustmf Liquid Fund Regular Plan Growth	1000.00 (2021-04-26)	()	0%	1342.56	1266.35	Invest
Trustmf Money Market Fund Regular Plan Growth	1000.00 (2022-08-18)	()	0%	1287.51	1218.67	Invest
Trustmf Overnight Fund Regular Plan Growth	1000.00 (2022-01-20)	()	0%	1283.97	1221.09	Invest
Trustmf Short Duration Fund Regular Plan Growth	1000.00 (2021-08-09)	()	0%	1310.27	1252.92	Invest
Trustmf Corporate Bond Fund Regular Plan Growth	1000.00 (2023-01-23)	()	0%	1244.09	1192.74	Invest
Trustmf Flexi Cap Fund Regular Plan Growth	10.00 (2024-04-29)	()	0%	11.82	10.13	Invest
Trustmf Arbitrage Fund Regular Plan Growth	10.00 (2025-09-01)	()	0%	10.43	10	Invest
Trustmf Multi Cap Fund Regular Plan Growth	10.00 (2025-07-25)	()	0%	10.87	9.28	Invest
Trustmf Mid Cap Fund Regular Plan Growth	10.00 (2026-03-24)	()	0%	11.23	9.8	Invest

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Invested Amount ₹43,855
Interest Earned ₹6,145

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UTI MMF-Discontinued - Regular Plan -Growth 3Y Returns 6.99% VS

UTI MMF - Regular Plan - Growth Option 3Y Returns 7.24%

Axis Floater Fund - Regular Plan - Growth 3Y Returns 7.66% VS

Kotak Floating Rate Fund-Regular Plan-Growth Option 3Y Returns 7.52%

Frequently Asked Questions

Can I invest for a very short-term duration in Trust Mutual Fund?

Yes, when you invest in liquid funds, you can utilise the advantage to get comparatively higher returns than bank savings deposit and redeem any time as the emergency arrives. Trust Liquid Regular Plan is available at MySIPonline to fulfil your very short-term investment needs or plan for emergency requirements.

What are the different Trust mutual funds available?

Determined to serve investors with the best investment solutions, this AMC provides a range of investment products to match with their investment objective. Based on your risk-appetite and other prominent factors, you can choose different schemes provided under equity, debt, and hybrid category funds. The segregation under the category to subcategory to schemes makes investors confident to get what they are searching for.

What is the advantage of investing in amc Funds?

The AMC ensures safety, transparency, low cost, and higher return potential. By investing in any scheme offered by the fund house over a time horizon as mentioned in the investment objective, the investors will surely get adequate returns by investing. So, it depends on your investment decision as well to choose the scheme wisely.

Are all SIPs in Trust Funds online tax-free?

No, all SIPs in Trust MF are not tax-free. To get tax-saving benefits, you have to choose the ELSS scheme. Taxation in funds of this AMC is done as per the rules set by the Government.

Is there anything like minimum lock-in period for mutual fund investment units?

Apart from the ELSS scheme, i.e., Trust Tax Saver Fund, which is for investors to get tax saving benefits and capital appreciation, there is no scheme with a lock-in period. The ELSS scheme has a lock-in of 3-years as mentioned in SEBI mandates.

How to analyse the performance of Trust Mutual Fund?

To analyze the performance of any scheme provided by this AMC, you are required to check the returns of the particular scheme at MySIPonline at all durations. You can also check the performance of the SIPs by simply putting in the value in the relevant bracket and get the graph.

Why do I need a financial adviser?

It is not necessary that you should take the help of a financial adviser if you understand the important parameters of investing. But, for new investors, it is important to take consultation from the experts as they will help in sorting out the relevant schemes. Further, if you are confused among schemes or unable to review your portfolio, you are in a need of adviser.