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The Good Wealth

Trust Mutual Fund mutual fund schemes

48 schemes from Trust Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.

SchemeNAV1y
TRUSTMF SMALL CAP FUNDDirect · IDCW₹14.19+34.25%
TRUSTMF SMALL CAP FUNDDirect · Growth₹14.18+34.15%
TRUSTMF SMALL CAP FUNDRegular · IDCW₹13.76+32.18%
TRUSTMF SMALL CAP FUNDRegular · Growth₹13.75+32.08%
TRUSTMF MULTI CAP FUNDDirect · Growth₹12.20+20.08%
TRUSTMF MULTI CAP FUNDRegular · Growth₹11.95+17.85%
TRUSTMF Flexi Cap FundDirect · Growth₹12.95+10.87%
TRUSTMF Flexi Cap FundDirect · IDCW₹12.93+10.70%
TRUSTMF Flexi Cap FundRegular · Growth₹12.45+9.21%
TRUSTMF Flexi Cap FundRegular · IDCW₹12.45+9.11%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)Regular · Growth₹1,298.7029+6.80%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)Regular · Growth₹1,294.2581+6.70%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)Regular · Growth₹1,294.2584+6.70%
TRUSTMF Money Market FundDirect · Growth₹1,323.1199+6.55%
TRUSTMF Liquid FundDirect · Growth₹1,374.6431+6.47%
TRUSTMF ARBITRAGE FUNDDirect · Growth₹10.6486+6.37%
TRUSTMF Liquid FundRegular · Growth₹1,363.4832+6.31%
TRUSTMF Money Market FundRegular · Growth₹1,311.7823+6.23%
TRUSTMF Short Term FundDirect · Growth₹1,363.9931+5.58%
TRUSTMF ARBITRAGE FUNDRegular · Growth₹10.5618+5.53%
TRUSTMF Overnight FundDirect · Growth₹1,302.0848+5.15%
TRUSTMF CORPORATE BOND FUNDDirect · Growth₹1,279.0603+5.10%
TRUSTMF Overnight FundRegular · Growth₹1,299.0385+5.10%
TRUSTMF Short Term FundRegular · Growth₹1,329.6859+5.06%
TRUSTMF Liquid FundDirect · Daily Income Distribution cum Capital Withdrawal₹1,296.2209+4.72%
TRUSTMF CORPORATE BOND FUNDRegular · Growth₹1,260.6221+4.68%
TRUSTMF Overnight FundDirect · Daily IDCW Reinvestment₹1,274.1692+4.63%
TRUSTMF Liquid FundDirect · Monthly Income Distribution cum Capital Withdrawal₹1,224.2889+4.35%
TRUSTMF Liquid FundDirect · Weekly Income Distribution cum Capital Withdrawal₹1,251.4897+4.25%
TRUSTMF Liquid FundRegular · Monthly Income Distribution cum Capital Withdrawal₹1,214.3144+4.18%
TRUSTMF Liquid FundRegular · Weekly Income Distribution cum Capital Withdrawal₹1,197.8929+3.97%
TRUSTMF Liquid FundRegular · Daily Income Distribution cum Capital Withdrawal₹1,223.1046+3.96%
TRUSTMF Overnight FundRegular · Daily IDCW Reinvestment₹1,259.6126+3.47%
TRUSTMF Money Market FundDirect · Monthly IDCW₹1,169.4503+3.27%
TRUSTMF Money Market FundRegular · Monthly IDCW₹1,158.9371+2.94%
TRUSTMF Short Term FundDirect · Quarterly Income Distribution Cum Capital Withdrawal₹1,185.3068+2.37%
TRUSTMF Short Term FundDirect · Monthly Income Distribution Cum Capital Withdrawal₹1,165.7159+2.35%
TRUSTMF CORPORATE BOND FUNDDirect · Monthly IDCW₹1,189.8046+2.16%
TRUSTMF Short Term FundDirect · Weekly Income Distribution Cum Capital Withdrawal₹1,140.6631+2.06%
TRUSTMF Short Term FundRegular · Monthly Income Distribution Cum Capital Withdrawal₹1,144.3278+1.82%
TRUSTMF Short Term FundRegular · Quarterly Income Distribution Cum Capital Withdrawal₹1,153.284+1.80%
TRUSTMF CORPORATE BOND FUNDRegular · Monthly IDCW₹1,169.4708+1.67%
TRUSTMF Short Term FundRegular · Weekly Income Distribution Cum Capital Withdrawal₹1,119.9771+1.50%
TRUSTMF LARGE & MIDCAP FUNDDirect · Growth₹10.23—
TRUSTMF LARGE & MIDCAP FUNDRegular · Growth₹10.21—
TRUSTMF MID CAP FUNDRegular · Growth₹12.35—
TRUSTMF MID CAP FUNDDirect · Growth₹12.46—
TRUSTMF Overnight FundDirect · Unclaimed Redemption Plan Growth₹1,005.4227—

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.