Best performer (1Y) from Trust
TRUSTMF SMALL CAP FUND
+24.04% over the past year
All schemes
| Scheme | Category | 1Y | 3Y CAGR | Sharpe | TER | AUM |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND | Small Cap | +24.04% | - | 0.38 | 1.44% | ₹1.3K Cr |
| TRUSTMF Flexi Cap Fund | Flexi Cap | +11.06% | - | 0.16 | 1.28% | ₹1.1K Cr |
| TRUSTMF Liquid Fund | Liquid | +6.48% | +6.86% | - | 0.12% | ₹861 Cr |
| TRUSTMF MULTI CAP FUND | Multi Cap | +16.59% | - | 0.31 | 2.08% | ₹385 Cr |
| TRUSTMF MONEY MARKET FUND | Money Market | +6.44% | +7.14% | - | 0.16% | ₹118 Cr |
| TRUSTMF Short Duration Fund | Short Duration | +4.88% | +7.07% | -0.87 | 0.23% | ₹96 Cr |
| TRUST MF OVERNIGHT FUND | Overnight | +5.14% | +5.94% | - | - | ₹80 Cr |
| TRUSTMF CORPORATE BOND FUND | Corporate Bond | +4.11% | +6.76% | -0.37 | 0.24% | ₹79 Cr |
| TRUSTMF ARBITRAGE FUND | Arbitrage | +6.80% | - | - | 0.79% | ₹71 Cr |
| TRUSTMF FIXED MATURITY PLAN - SERIES II (1196 DAYS) | Income | +6.80% | +8.38% | 0.62 | 0.48% | ₹64 Cr |
| TRUSTMF MID CAP FUND | Mid Cap | - | - | - | 1.30% | ₹20 Cr |
| TRUSTMF Liquid Fund - Regular Plan | Liquid | - | - | - | 0.12% | ₹0 Cr |
| TRUSTMF Liquid Fund - Direct Plan | Liquid | - | - | - | 0.12% | ₹0 Cr |
| TRUSTMF Short Duration Fund - Direct Plan | Short Duration | - | - | - | 0.23% | ₹0 Cr |
| TRUSTMF Short Duration Fund - Regular Plan | Short Duration | - | - | - | 0.23% | - |