Trust Mutual Fund 45 schemes
Trust Mutual Fund is one of India's SEBI-registered Asset Management Companies (AMCs) offering a range of mutual fund schemes across equity, debt, hybrid, and other categories. Investors can choose between Direct plans (lower expense ratio, no distributor commission) and Regular plans. Growth options reinvest returns for long-term compounding while IDCW options distribute periodic income.
Scheme Name Plan Option NAV 1Y Return Date Code
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Direct Growth ₹1,275.11 08-Apr-2026 #149797
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH Direct Growth ₹10.39 08-Apr-2026 #153804
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Direct Growth ₹1,243.56 08-Apr-2026 #151320
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH Direct Growth ₹1,279.29 08-Apr-2026 #151620
TRUSTMF Flexi Cap Fund-Direct Plan- Growth Direct Growth ₹11.13 08-Apr-2026 #152584
TRUSTMF Liquid Fund-Direct Plan-Growth Direct Growth ₹1,337.61 08-Apr-2026 #148841
TRUSTMF MID CAP FUND -DIRECT -GROWTH Direct Growth ₹10.27 08-Apr-2026 #154210
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Direct Growth ₹1,284.42 08-Apr-2026 #150513
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Direct Growth ₹10.00 08-Apr-2026 #153644
TRUSTMF Short Duration Fund-Direct Plan-Growth Direct Growth ₹1,325.07 08-Apr-2026 #149076
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Direct Growth ₹10.50 08-Apr-2026 #152939
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT Direct IDCW ₹1,247.72 08-Apr-2026 #149796
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW Direct IDCW ₹1,170.42 08-Apr-2026 #151321
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW Direct IDCW ₹11.12 08-Apr-2026 #152585
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal Direct ₹1,271.48 08-Apr-2026 #148842
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal Direct ₹1,201.15 08-Apr-2026 #148839
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal Direct ₹1,228.58 08-Apr-2026 #148837
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW Direct IDCW ₹1,150.01 08-Apr-2026 #150514
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal Direct ₹1,147.07 08-Apr-2026 #149078
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal Direct ₹1,160.31 08-Apr-2026 #149079
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal Direct ₹1,123.23 08-Apr-2026 #149077
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW Direct IDCW ₹10.50 08-Apr-2026 #152937
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT Regular IDCW ₹1,243.71 08-Apr-2026 #149798
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Regular Growth ₹1,272.44 08-Apr-2026 #149795
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Regular Growth ₹10.34 08-Apr-2026 #153805
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Regular Growth ₹1,227.58 08-Apr-2026 #151322
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW Regular IDCW ₹1,152.65 08-Apr-2026 #151319
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH Regular Growth ₹1,275.22 08-Apr-2026 #151617
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT Regular IDCW ₹1,275.22 08-Apr-2026 #151618
TRUSTMF Flexi Cap Fund-Regular Plan- Growth Regular Growth ₹10.77 08-Apr-2026 #152582
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW Regular IDCW ₹10.77 08-Apr-2026 #152583
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal Regular ₹1,202.00 08-Apr-2026 #148834
TRUSTMF Liquid Fund-Regular Plan-Growth Regular Growth ₹1,327.61 08-Apr-2026 #148833
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Regular ₹1,192.24 08-Apr-2026 #148843
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Regular ₹1,177.22 08-Apr-2026 #148836
TRUSTMF MID CAP FUND -REGULAR-GROWTH Regular Growth ₹10.26 08-Apr-2026 #154211
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Regular Growth ₹1,275.05 08-Apr-2026 #150511
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW Regular IDCW ₹1,141.27 08-Apr-2026 #150512
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Regular Growth ₹9.86 08-Apr-2026 #153645
TRUSTMF Short Duration Fund-Regular Plan-Growth Regular Growth ₹1,294.41 08-Apr-2026 #149073
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal Regular ₹1,128.64 08-Apr-2026 #149080
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal Regular ₹1,131.52 08-Apr-2026 #149075
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal Regular ₹1,105.38 08-Apr-2026 #149074
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW Regular IDCW ₹10.25 08-Apr-2026 #152938
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Regular Growth ₹10.25 08-Apr-2026 #152940
Frequently Asked Questions
How many mutual fund schemes does Trust Mutual Fund offer?
Trust Mutual Fund offers 45 mutual fund schemes listed on this platform, spanning equity, debt, hybrid, and other categories. This includes both Direct and Regular plans with Growth and IDCW options.
How to invest in Trust Mutual Fund mutual funds?
You can invest in Trust Mutual Fund mutual funds through: (1) The Trust Mutual Fund official website or app, (2) Online platforms like Groww, Zerodha Coin, ET Money, Paytm Money, (3) MFCentral (common platform by CAMS & KFintech), (4) Your bank's investment portal, or (5) Through a SEBI-registered distributor. KYC completion is mandatory before investing.
What is the best fund from Trust Mutual Fund?
The 'best' fund depends on your investment goal, risk appetite, and time horizon. Use our MF Screener to sort Trust Mutual Fund's Direct-Growth schemes by 1Y, 3Y, or 5Y returns and compare risk ratings. Look for consistent performance over multiple years rather than a single-year topper. Past performance does not guarantee future results.
Does Trust Mutual Fund offer Direct plans?
Yes, Trust Mutual Fund offers Direct plans for all its mutual fund schemes. Direct plans have lower expense ratios (typically 0.5-1% lower than Regular plans) because they do not include distributor commission. Direct plans consistently outperform their Regular counterparts over the long term due to lower costs.
Are Trust Mutual Fund mutual funds safe?
Trust Mutual Fund is a SEBI-registered Asset Management Company. All mutual fund investments are subject to market risk, but the regulatory framework ensures transparency and investor protection. Your money is held by a custodian, not by Trust Mutual Fund directly. Always read the scheme information document and assess your risk tolerance before investing.