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Trust Mutual Fund
48 mutual fund schemes from Trust Mutual Fund with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.
| Scheme |
Category |
Plan |
NAV |
As of |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW |
Money Market Fund |
Direct |
₹1,167.03 |
18 Aug 2026 |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH |
Money Market Fund |
Regular |
₹1,305.94 |
18 Aug 2026 |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW |
Money Market Fund |
Regular |
₹1,156.77 |
18 Aug 2026 |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH |
Flexi / Multi Cap Fund |
Direct |
₹12.16 |
18 Aug 2026 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH |
Flexi / Multi Cap Fund |
Regular |
₹11.92 |
18 Aug 2026 |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH |
Overnight Fund |
Regular |
₹1,002.56 |
18 Aug 2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Growth |
Short Duration Fund |
Direct |
₹1,358.68 |
18 Aug 2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal |
Short Duration Fund |
Direct |
₹1,164.17 |
18 Aug 2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal |
Short Duration Fund |
Direct |
₹1,180.69 |
18 Aug 2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal |
Short Duration Fund |
Direct |
₹1,138.33 |
18 Aug 2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth |
Short Duration Fund |
Regular |
₹1,324.89 |
18 Aug 2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal |
Short Duration Fund |
Regular |
₹1,143.19 |
18 Aug 2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal |
Short Duration Fund |
Regular |
₹1,149.13 |
18 Aug 2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal |
Short Duration Fund |
Regular |
₹1,118.04 |
18 Aug 2026 |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH |
Small Cap Fund |
Direct |
₹13.84 |
18 Aug 2026 |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW |
Small Cap Fund |
Direct |
₹13.85 |
18 Aug 2026 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW |
Small Cap Fund |
Regular |
₹13.44 |
18 Aug 2026 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH |
Small Cap Fund |
Regular |
₹13.44 |
18 Aug 2026 |
Showing 31–48 of 48 schemes
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Currently 48 schemes, with NAV updated once daily from AMFI.
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NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.