Trust Mutual Fund
Complete mutual fund portfolio and performance analysis
26
Total Funds
₹0.0K Cr
Total AUM
0.24%
Avg Expense Ratio
3
Fund Categories
Fund Categories
Equity Hybrid Debt
Market Cap Focus
Flexi Multi Small NA
All Funds (26)
AUM
₹0.0K Cr
Expense Ratio
0.10%
AUM
₹0.0K Cr
Expense Ratio
0.47%
AUM
₹0.0K Cr
Expense Ratio
0.50%
AUM
₹0.0K Cr
Expense Ratio
0.21%
AUM
₹0.0K Cr
Expense Ratio
0.23%
AUM
₹0.0K Cr
Expense Ratio
0.16%
AUM
₹0.0K Cr
Expense Ratio
0.07%
AUM
₹0.0K Cr
Expense Ratio
0.25%
AUM
₹0.0K Cr
Expense Ratio
0.50%
AUM
₹0.0K Cr
Expense Ratio
0.20%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Debt NA • Scheme Code: 148842
Liquid Fund
AUM
₹0.0K Cr
Expense Ratio
0.10%
AUM
₹0.0K Cr
Expense Ratio
0.50%
AUM
₹0.0K Cr
Expense Ratio
0.47%
TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt NA • Scheme Code: 148670
Banking and PSU Fund
AUM
₹0.0K Cr
Expense Ratio
N/A
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Debt NA • Scheme Code: 148837
Liquid Fund
AUM
₹0.0K Cr
Expense Ratio
0.10%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW
Debt NA • Scheme Code: 151321
Corporate Bond Fund
AUM
₹0.0K Cr
Expense Ratio
0.25%
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Debt NA • Scheme Code: 148672
Banking and PSU Fund
AUM
₹0.0K Cr
Expense Ratio
N/A
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Debt NA • Scheme Code: 148839
Liquid Fund
AUM
₹0.0K Cr
Expense Ratio
0.10%
AUM
₹0.0K Cr
Expense Ratio
0.16%
TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt NA • Scheme Code: 148678
Banking and PSU Fund
AUM
₹0.0K Cr
Expense Ratio
N/A
TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Debt NA • Scheme Code: 148681
Banking and PSU Fund
AUM
₹0.0K Cr
Expense Ratio
N/A
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal
Debt NA • Scheme Code: 149079
Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.23%
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
Debt NA • Scheme Code: 149078
Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.23%
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
Debt NA • Scheme Code: 149077
Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.23%
TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt NA • Scheme Code: 148675
Banking and PSU Fund
AUM
₹0.0K Cr
Expense Ratio
N/A
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Debt NA • Scheme Code: 149796
Overnight Fund
AUM
₹0.0K Cr
Expense Ratio
0.07%