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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.
Trust Mutual Fund spans 11 categories on IndiaRealTime. Most represented: Liquid Fund (8), Short Duration Fund (8), Flexi / Multi Cap Fund (6), Overnight Fund (5), Corporate Bond Fund (4). Plans: 23 Direct, 25 Regular.
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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How many Trust Mutual Fund schemes does IndiaRealTime track?
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.
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