Best performer (1Y) from Trust
TRUSTMF SMALL CAP FUND
+30.93% over the past year
All schemes
| Scheme | Category | 1Y | 3Y CAGR | Sharpe | TER | AUM |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND | Small Cap | +30.93% | - | 0.55 | 1.44% | ₹1.3K Cr |
| TRUSTMF Flexi Cap Fund | Flexi Cap | +8.73% | - | 0.35 | 1.28% | ₹1.1K Cr |
| TRUSTMF Liquid Fund | Liquid | +6.46% | +6.88% | - | 0.12% | ₹861 Cr |
| TRUSTMF MULTI CAP FUND | Multi Cap | +17.83% | - | 0.75 | 2.08% | ₹385 Cr |
| TRUSTMF MONEY MARKET FUND | Money Market | +6.46% | +7.16% | - | 0.16% | ₹118 Cr |
| TRUSTMF Short Duration Fund | Short Duration | +5.21% | +7.10% | -0.77 | 0.23% | ₹96 Cr |
| TRUST MF OVERNIGHT FUND | Overnight | +5.14% | +5.99% | - | - | ₹80 Cr |
| TRUSTMF CORPORATE BOND FUND | Corporate Bond | +4.66% | +6.74% | -0.19 | 0.24% | ₹79 Cr |
| TRUSTMF ARBITRAGE FUND | Arbitrage | +6.53% | - | - | 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% | - |