TRUST
TRUST Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | TRUSTMF Flexi Cap Fund | 0.50 | 623 | ||||
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
2 | TRUSTMF Short Duration Fund | 0.9 | 2.3 | 7.3 | – | 0.23 | 114 |
3 | TRUSTMF Liquid Fund | 0.6 | 1.8 | 7.4 | 5.9 | 0.10 | 195 |
4 | TRUSTMF Money Market Fund | 0.7 | 1.8 | 7.3 | – | 0.16 | 93 |
5 | TRUSTMF Overnight Fund | 0.5 | 1.6 | 6.8 | – | 0.07 | 37 |
6 | TRUSTMF Corporate Bond | 0.9 | 2.3 | 7.3 | – | 0.25 | 64 |
7 | TRUSTMF Banking & PSU Fund | 0.9 | 2.1 | 7.5 | 5.4 | 0.21 | 214 |
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Quicklinks
TRUST Fund, Trust Fund Schemes
TRUST Mutual Fund – Debt Scheme
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