Trust Debt Funds
Updated June 2026 · 10 active funds · data from AMFI NAVs
Trust runs 10 debt mutual fund schemes tracked on FindMF. The table below ranks them on trailing return, alongside risk metrics and real expense ratios computed independently from AMFI NAVs. Use it to compare Trust's debt line-up like for like - it is analysis, not advice. For how every debt fund in India compares, see the full category page.
50% of the 6 funds here with a computed alpha beat their benchmark over the measured window (positive alpha). Past performance is not indicative; this is analysis, not advice.
| # | Scheme | 1Y | 3Y | 5Y | Sharpe | Max DD | TER | AUM |
|---|---|---|---|---|---|---|---|---|
| 1 | TRUSTMF FIXED MATURITY PLAN - SERIES II (1196 DAYS) Trust | +7.02% | +8.41% | - | 0.77 | -1.6% | 0.48% | ₹64 Cr |
| 2 | TRUSTMF Short Duration Fund Trust | +4.96% | +7.15% | - | -0.93 | -1.1% | 0.23% | ₹96 Cr |
| 3 | TRUSTMF MONEY MARKET FUND Trust | +6.00% | +7.09% | - | - | -0.1% | 0.16% | ₹118 Cr |
| 4 | TRUSTMF Liquid Fund Trust | +6.19% | +6.92% | +6.13% | - | -0.5% | 0.12% | ₹861 Cr |
| 5 | TRUSTMF CORPORATE BOND FUND Trust | +4.47% | +6.91% | - | -0.29 | -0.6% | 0.24% | ₹79 Cr |
| 6 | TRUST MF OVERNIGHT FUND Trust | +5.23% | +6.15% | - | - | 0.0% | 0.07% | ₹80 Cr |
Ranked by trailing return (3Y where available, else 1Y) on funds with at least one year of history. Returns, Sharpe, drawdown and TER are computed independently from AMFI NAVs - see methodology. No paid placement.