Trust Mutual Fund

AUM₹4,147.86 Cr

No of Schemes12

AMC Age7 years

Scheme Name
TRUSTMF Banking & PSU Fund-Reg(G)
TRUSTMF Liquid Fund-Reg(G)
TRUSTMF Short Duration Fund-Reg(G)
TRUSTMF Overnight Fund-Reg(G)
TRUSTMF FMP-SR-II-Reg(G)
TRUSTMF Money Market Fund-Reg(G)
TRUSTMF Corporate Bond Fund-Reg(G)
TRUSTMF Flexi Cap Fund-Reg(G)
TRUSTMF Small Cap Fund-Reg(G)
TRUSTMF Multi Cap Fund-Reg(G)
TRUSTMF Arbitrage Fund-Reg(G)
TRUSTMF Mid Cap Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Debt	Moderate	1308.45	₹131.79	0.71%	6.83%	7.01%	5.61%	Nil
Debt	Low to Moderate	1331.89	₹706.06	0.25%	6.10%	6.79%	5.89%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Debt	Low to Moderate	1299.69	₹85.79	0.73%	5.00%	6.58%	NA	Nil
Debt	Low	1275.56	₹14.3	0.12%	5.26%	6.16%	NA	Nil
Debt	Moderately High	1279.79	₹64.45	0%	7.34%	8.30%	NA	NA
Debt	Low to Moderate	1279.37	₹110.47	0.46%	6.07%	6.91%	NA	Nil
Debt	Moderate	1231.98	₹120	0.65%	4.34%	6.45%	NA	Nil
Equity	Very High	11.17	₹991.23	2.11%	4.59%	NA	NA	1% on or before 180D, Nil after 180D
Equity	Very High	11.22	₹1,348.46	2.08%	22.76%	NA	NA	1% on or before 180D, Nil after 180D
Equity	Very High	10.43	₹394.14	2.35%	NA	NA	NA	1% on or before 180D, Nil after 180D
Hybrid	Low	10.37	₹66.66	1%	NA	NA	NA	0.25% on or before 7D, Nil after 7D
Equity	Very High	10.76	₹142.16	2.3%	NA	NA	NA	1% on or before 180D, Nil after 180D

Key information about Trust Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

Trust Mutual Fund

7 Oct 2019

Trust Investment Advisors Private Limited

Trust AMC Trustee Private Limited

Puja Trivedi

₹ 4,147.86 Cr

Sandeep Bagla

3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off Mahakali Caves Road, Andheri East, Mumbai, Maharashtra 400093

Let's have a closer look

Now let us jump and check about these top 12 mutual fund schemes.

TRUSTMF Banking & PSU Fund-Reg(G)

Fund Performance: The TRUSTMF Banking & PSU Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for TRUSTMF Banking & PSU Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹131.79Cr

1 Y Returns6.83%

TRUSTMF Liquid Fund-Reg(G)

Fund Performance: The TRUSTMF Liquid Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for TRUSTMF Liquid Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹706.06Cr

1 Y Returns6.10%

TRUSTMF Short Duration Fund-Reg(G)

Fund Performance: The TRUSTMF Short Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for TRUSTMF Short Duration Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹85.79Cr

1 Y Returns5.00%

TRUSTMF Overnight Fund-Reg(G)

Fund Performance: The TRUSTMF Overnight Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for TRUSTMF Overnight Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹14.3Cr

1 Y Returns5.26%

TRUSTMF FMP-SR-II-Reg(G)

Fund Performance: The TRUSTMF FMP-SR-II-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for TRUSTMF FMP-SR-II-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹64.45Cr

1 Y Returns7.34%

TRUSTMF Money Market Fund-Reg(G)

Fund Performance: The TRUSTMF Money Market Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for TRUSTMF Money Market Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹110.47Cr

1 Y Returns6.07%

TRUSTMF Corporate Bond Fund-Reg(G)

Fund Performance: The TRUSTMF Corporate Bond Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for TRUSTMF Corporate Bond Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹120Cr

1 Y Returns4.34%

TRUSTMF Flexi Cap Fund-Reg(G)

Fund Performance: The TRUSTMF Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for TRUSTMF Flexi Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹991.23Cr

1 Y Returns4.59%

TRUSTMF Small Cap Fund-Reg(G)

Fund Performance: The TRUSTMF Small Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for TRUSTMF Small Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹1348.46Cr

1 Y Returns22.76%

TRUSTMF Multi Cap Fund-Reg(G)

Fund Performance: The TRUSTMF Multi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for TRUSTMF Multi Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹394.14Cr

1 Y ReturnsNA

TRUSTMF Arbitrage Fund-Reg(G)

Fund Performance: The TRUSTMF Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for TRUSTMF Arbitrage Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹66.66Cr

1 Y ReturnsNA

TRUSTMF Mid Cap Fund-Reg(G)

Fund Performance: The TRUSTMF Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for TRUSTMF Mid Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹142.16Cr

1 Y ReturnsNA