Trust Mutual Funds
Trust runs 18 direct-plan schemes that we currently track — 12 debt, 5 equity, 1 hybrid. The table below ranks them all by CAGR so you can see how the fund house performs across horizons rather than judging it on a single flagship scheme.
Its strongest 5-year performer is TRUSTMF Liquid Fund - Direct Plan - Growth at 6.4% CAGR, against a house-wide median of 4.3%. A wide spread between a fund house's best and median scheme is worth noting: it usually means performance is driven by a few specific funds rather than by the AMC's process as a whole.
Showing 18 of 18 schemes · sorted by Y5 low to high · page 1 of 1
- TRUSTMF Short Term Fund - Direct Plan - Weekly Income Distribution Cum Capital WithdrawalTrust · Debt₹1,137.95#11Y+1.36%3Y+3.27%5Y+2.47%10Y—
- TRUSTMF Short Term Fund - Direct Plan - Monthly Income Distribution Cum Capital WithdrawalTrust · Debt₹1,163.55#21Y+1.62%3Y+3.73%5Y+2.87%10Y—
- TRUSTMF Short Term Fund - Direct Plan - Quarterly Income Distribution Cum Capital WithdrawalTrust · Debt₹1,177.13#31Y+1.65%3Y+3.75%5Y+3.11%10Y—
- TRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital WithdrawalTrust · Debt₹1,228.64#41Y+4.35%3Y+4.66%5Y+4.05%10Y—
- TRUSTMF Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital WithdrawalTrust · Debt₹1,255.49#51Y+4.20%3Y+4.97%5Y+4.46%10Y—
- TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital WithdrawalTrust · Debt₹1,300.85#61Y+4.60%3Y+5.63%5Y+5.12%10Y—
- TRUSTMF Short Term Fund - Direct Plan - GrowthTrust · Debt₹1,364.95#71Y+4.82%3Y+7.10%5Y+6.20%10Y—
- TRUSTMF Liquid Fund - Direct Plan - GrowthTrust · Debt₹1,381.78#81Y+6.45%3Y+6.88%5Y+6.35%10Y—
- TRUSTMF Overnight Fund - Direct Plan - GrowthTrust · Debt₹1,307.87#91Y+5.11%3Y+5.97%5Y—10Y—
- TRUSTMF Money Market Fund - Direct Plan - GrowthTrust · Debt₹1,329.68#101Y+6.45%3Y+7.16%5Y—10Y—
- TRUSTMF CORPORATE BOND FUND - Direct Plan - GrowthTrust · Debt₹1,276.97#111Y+3.91%3Y+6.78%5Y—10Y—
- TRUSTMF Flexi Cap Fund - Direct Plan - GrowthTrust · Equity₹12.54#121Y+5.73%3Y—5Y—10Y—
- TRUSTMF SMALL CAP FUND - Direct Plan - GrowthTrust · Equity₹13.97#131Y+29.23%3Y—5Y—10Y—
- TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan GrowthTrust · Debt₹1,009.89#141Y—3Y—5Y—10Y—
- TRUSTMF MULTI CAP FUND - Direct Plan - GrowthTrust · Equity₹11.81#151Y+14.11%3Y—5Y—10Y—
- TRUSTMF ARBITRAGE FUND - Direct Plan - GrowthTrust · Hybrid₹10.73#161Y+6.58%3Y—5Y—10Y—
- TRUSTMF MID CAP FUND - Direct Plan - GrowthTrust · Equity₹11.81#171Y—3Y—5Y—10Y—
- TRUSTMF LARGE & MIDCAP FUND - Direct Plan - GrowthTrust · Equity₹9.75#181Y—3Y—5Y—10Y—
Trust mutual funds — frequently asked questions
Which Trust mutual fund has given the best 5-year return?
TRUSTMF Liquid Fund - Direct Plan - Growth is Trust's best-performing scheme over five years, with a CAGR of 6.4%. This reflects historical NAV growth and is not a forecast.
How many mutual fund schemes does Trust offer?
We track 18 direct-plan Trust schemes with a recent NAV, spread across 3 asset types. Schemes that have been wound up or have stopped reporting NAV are excluded.
Are these Trust returns before or after expenses?
After. NAV is published net of the scheme's expense ratio, so every CAGR shown here is already net of ongoing costs. Exit loads, stamp duty and your own tax liability are not included.