Home Analyst Calls Funds Fixed Income IPOs Markets Indices Trading Investing Personal Finance Wealth Management Learn & Tools

Trust Mutual Fund – Direct funds

Mutual Funds › Fund houses

Trust Mutual Fund

12 Direct Growth funds in 11 categories. NAV as of 09-Nov-2026.

Overnight Fund

Fund	1Y	3Y	5Y
TRUSTMF Overnight Fund	5.14%	5.93%	–
TRUSTMF Overnight Fund	–	–	–

Corporate Bond Fund

Fund	1Y	3Y	5Y
TRUSTMF CORPORATE BOND FUND	4.25%	6.75%	–

Liquid Fund

Fund	1Y	3Y	5Y
TRUSTMF Liquid Fund	6.46%	6.84%	6.39%

Money Market Fund

Fund	1Y	3Y	5Y
TRUSTMF Money Market Fund	6.41%	7.11%	–

Flexi Cap Fund

Fund	1Y	3Y	5Y
TRUSTMF Flexi Cap Fund	10.63%	–	–

Mid Cap Fund

Fund	1Y	3Y	5Y
TRUSTMF MID CAP FUND	–	–	–

Multi Cap Fund

Fund	1Y	3Y	5Y
TRUSTMF MULTI CAP FUND	16.32%	–	–

Small Cap Fund

Fund	1Y	3Y	5Y
TRUSTMF SMALL CAP FUND	23.21%	–	–

Large & Mid Cap Fund

Fund	1Y	3Y	5Y
TRUSTMF LARGE & MIDCAP FUND	–	–	–

Arbitrage Fund

Fund	1Y	3Y	5Y
TRUSTMF ARBITRAGE FUND	6.57%	–	–

Short Term Fund

Fund	1Y	3Y	5Y
TRUSTMF Short Term Fund	4.91%	7.05%	6.26%

Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.