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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 |
₹1,162.54 |
31 Jul 2026 |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH |
Money Market Fund |
Regular |
₹1,301.12 |
31 Jul 2026 |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW |
Money Market Fund |
Regular |
₹1,152.50 |
31 Jul 2026 |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH |
Flexi / Multi Cap Fund |
Direct |
₹11.68 |
31 Jul 2026 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH |
Flexi / Multi Cap Fund |
Regular |
₹11.46 |
31 Jul 2026 |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH |
Overnight Fund |
Regular |
₹1,000.42 |
2 Aug 2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Growth |
Short Duration Fund |
Direct |
₹1,354.43 |
31 Jul 2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal |
Short Duration Fund |
Direct |
₹1,160.52 |
31 Jul 2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal |
Short Duration Fund |
Direct |
₹1,177.00 |
31 Jul 2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal |
Short Duration Fund |
Direct |
₹1,136.86 |
31 Jul 2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth |
Short Duration Fund |
Regular |
₹1,321.07 |
31 Jul 2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal |
Short Duration Fund |
Regular |
₹1,139.89 |
31 Jul 2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal |
Short Duration Fund |
Regular |
₹1,145.82 |
31 Jul 2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal |
Short Duration Fund |
Regular |
₹1,116.90 |
31 Jul 2026 |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH |
Small Cap Fund |
Direct |
₹13.19 |
31 Jul 2026 |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW |
Small Cap Fund |
Direct |
₹13.19 |
31 Jul 2026 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW |
Small Cap Fund |
Regular |
₹12.81 |
31 Jul 2026 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH |
Small Cap Fund |
Regular |
₹12.81 |
31 Jul 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.