Trust AMC Trustee Private Ltd

Total Funds

Fund House

AMC

Loaded Funds

of 55 total

Current Page

All loaded

TRUSTMF Arbitrage Fund - Direct (G)

Arbitrage Fund

Low

Direct

NAV

₹10.18

AUM

₹53.80 Cr

Returns

1W Returns

0.0%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

TRUSTMF Arbitrage Fund - Regular (G)

Arbitrage Fund

Low

Regular

NAV

₹10.15

AUM

₹53.80 Cr

Returns

1W Returns

0.0%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (G)

Banking and PSU Fund

Moderate

Direct

NAV

₹1333.60

AUM

₹129.34 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.2%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (IDCW-A)

Banking and PSU Fund

Moderate

Direct

NAV

₹1169.80

AUM

₹129.34 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.2%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI

Banking and PSU Fund

Moderate

Direct

NAV

₹1323.51

AUM

₹129.34 Cr

Returns

3Y Returns

+9.6%

1Y Returns

+9.9%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (IDCW-M)

Banking and PSU Fund

Moderate

Direct

NAV

₹1154.58

AUM

₹129.34 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.2%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (IDCW-Q)

Banking and PSU Fund

Moderate

Direct

NAV

₹1176.62

AUM

₹129.34 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.2%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI

Banking and PSU Fund

Moderate

Direct

NAV

₹1130.48

AUM

₹129.34 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+7.9%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (G)

Banking and PSU Fund

Moderate

Regular

NAV

₹1301.50

AUM

₹129.34 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.7%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (IDCW-A)

Banking and PSU Fund

Very High

Regular

NAV

₹1139.44

AUM

₹129.34 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.7%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI

Banking and PSU Fund

Moderate

Regular

NAV

₹1244.24

AUM

₹129.34 Cr

Returns

3Y Returns

+7.8%

1Y Returns

+7.8%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (IDCW-M)

Banking and PSU Fund

Moderate

Regular

NAV

₹1132.81

AUM

₹129.34 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.8%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)

Banking and PSU Fund

Moderate

Regular

NAV

₹1148.01

AUM

₹129.34 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.7%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI

Banking and PSU Fund

Moderate

Regular

NAV

₹1112.02

AUM

₹129.34 Cr

Returns

3Y Returns

+6.5%

1Y Returns

+7.4%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Corporate Bond Fund - Direct (G)

Corporate Bond Fund

Moderate

Direct

NAV

₹1231.69

AUM

₹29.26 Cr

Returns

1Y Returns

+7.9%

6M Returns

+4.4%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Corporate Bond Fund - Direct (IDCW-M)

Corporate Bond Fund

Moderate

Direct

NAV

₹1170.39

AUM

₹29.26 Cr

Returns

1Y Returns

+8.0%

6M Returns

+4.4%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Corporate Bond Fund - Regular (G)

Corporate Bond Fund

Moderate

Regular

NAV

₹1217.45

AUM

₹29.26 Cr

Returns

1Y Returns

+7.5%

6M Returns

+4.2%

Expense Ratio

0.65%

Min. SIP

₹500

TRUSTMF Corporate Bond Fund - Regular (IDCW-M)

Corporate Bond Fund

Moderate

Regular

NAV

₹1154.35

AUM

₹29.26 Cr

Returns

1Y Returns

+7.5%

6M Returns

+4.1%

Expense Ratio

0.65%

Min. SIP

₹500

TRUSTMF FMP - Series II (1196 Days) - Dir (G)

Fixed Maturity Plans

Moderate

Direct

NAV

₹1251.53

AUM

₹62.40 Cr

Returns

1Y Returns

+8.9%

6M Returns

+4.6%

Expense Ratio

0.46%

Min. SIP

₹500

TRUSTMF FMP - Series II (1196 Days) - Reg (G)

Fixed Maturity Plans

Moderate

Regular

NAV

₹1247.91

AUM

₹62.40 Cr

Returns

1Y Returns

+8.8%

6M Returns

+4.6%

Expense Ratio

0.55%

Min. SIP

₹500

TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)

Fixed Maturity Plans

Moderate

Regular

NAV

₹1247.91

AUM

₹62.40 Cr

Returns

1Y Returns

+8.8%

6M Returns

+4.6%

Expense Ratio

0.55%

Min. SIP

₹500

TRUSTMF Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Moderate

Direct

NAV

₹11.78

AUM

₹1.12k Cr

Returns

1Y Returns

-1.0%

6M Returns

+13.3%

Expense Ratio

0.49%

Min. SIP

₹500

TRUSTMF Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

Moderate

Direct

NAV

₹11.78

AUM

₹1.12k Cr

Returns

1Y Returns

-1.0%

6M Returns

+13.4%

Expense Ratio

0.49%

Min. SIP

₹500

TRUSTMF Flexi Cap Fund - Regular (G)

Flexi Cap Fund

Moderate

Regular

NAV

₹11.45

AUM

₹1.12k Cr

Returns

1Y Returns

-2.7%

6M Returns

+12.4%

Expense Ratio

2.12%

Min. SIP

₹500

TRUSTMF Flexi Cap Fund - Regular (IDCW)

Flexi Cap Fund

Moderate

Regular

NAV

₹11.46

AUM

₹1.12k Cr

Returns

1Y Returns

-2.7%

6M Returns

+12.4%

Expense Ratio

2.12%

Min. SIP

₹500

TRUSTMF Liquid Fund - Direct (G)

Liquid Fund

Moderately Low

Direct

NAV

₹1310.92

AUM

₹591.67 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.9%

Expense Ratio

0.10%

Min. SIP

₹500

TRUSTMF Liquid Fund - Direct (IDCW-D) RI

Liquid Fund

Moderately Low

Direct

NAV

₹1253.10

AUM

₹591.67 Cr

Returns

3Y Returns

+9.0%

1Y Returns

+9.0%

Expense Ratio

0.10%

Min. SIP

₹500

TRUSTMF Liquid Fund - Direct (IDCW-M)

Liquid Fund

Moderately Low

Direct

NAV

₹1185.12

AUM

₹591.67 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.9%

Expense Ratio

0.10%

Min. SIP

₹500

TRUSTMF Liquid Fund - Direct (IDCW-W)

Liquid Fund

Moderately Low

Direct

NAV

₹1211.93

AUM

₹591.67 Cr

Returns

3Y Returns

+8.2%

1Y Returns

+7.5%

Expense Ratio

0.10%

Min. SIP

₹500

TRUSTMF Liquid Fund - Regular (G)

Liquid Fund

Moderately Low

Regular

NAV

₹1301.73

AUM

₹591.67 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.8%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

Liquid Fund

Moderately Low

Regular

NAV

₹1186.87

AUM

₹591.67 Cr

Returns

3Y Returns

+7.7%

1Y Returns

+7.4%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Liquid Fund - Regular (IDCW-M)

Liquid Fund

Moderately Low

Regular

NAV

₹1176.93

AUM

₹591.67 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.7%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Liquid Fund - Regular (IDCW-W)

Liquid Fund

Moderately Low

Regular

NAV

₹1162.24

AUM

₹591.67 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+6.9%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Money Market Fund (G)

Money Market Fund

Moderately Low

Regular

NAV

₹1253.14

AUM

₹95.49 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.5%

Expense Ratio

0.46%

Min. SIP

₹500

TRUSTMF Money Market Fund (IDCW-M)

Money Market Fund

Moderately Low

Regular

NAV

₹1133.55

AUM

₹95.49 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+7.4%

Expense Ratio

0.46%

Min. SIP

₹500

TRUSTMF Money Market Fund - Direct (G)

Money Market Fund

Moderately Low

Direct

NAV

₹1261.16

AUM

₹95.49 Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.7%

Expense Ratio

0.16%

Min. SIP

₹500

TRUSTMF Money Market Fund - Direct (IDCW-M)

Money Market Fund

Moderately Low

Direct

NAV

₹1141.09

AUM

₹95.49 Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.7%

Expense Ratio

0.16%

Min. SIP

₹500

TRUSTMF Multi Cap Fund - Direct (G)

Multi Cap Fund

Very High

Direct

NAV

₹10.47

AUM

₹228.30 Cr

Returns

1M Returns

+1.0%

1W Returns

+0.1%

Expense Ratio

0.43%

Min. SIP

₹500

TRUSTMF Multi Cap Fund - Regular (G)

Multi Cap Fund

Very High

Regular

NAV

₹10.39

AUM

₹228.30 Cr

Returns

1M Returns

+0.8%

1W Returns

+0.1%

Expense Ratio

2.29%

Min. SIP

₹500

TRUSTMF Overnight Fund (G)

Overnight Fund

Low

Regular

NAV

₹1253.13

AUM

₹68.68 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.1%

Expense Ratio

0.12%

Min. SIP

₹500

TRUSTMF Overnight Fund (IDCW-D) RI

Overnight Fund

Low

Regular

NAV

₹1230.85

AUM

₹68.68 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.2%

Expense Ratio

0.12%

Min. SIP

₹500

TRUSTMF Overnight Fund - Direct (G)

Overnight Fund

Low

Direct

NAV

₹1255.57

AUM

₹68.68 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.2%

Expense Ratio

0.07%

Min. SIP

₹500

TRUSTMF Overnight Fund - Direct (IDCW-D) RI

Overnight Fund

Low

Direct

NAV

₹1231.18

AUM

₹68.68 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.1%

Expense Ratio

0.07%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Direct (G)

Short Duration Fund

Moderately Low

Direct

NAV

₹1310.98

AUM

₹102.44 Cr

Returns

3Y Returns

+7.5%

1Y Returns

+8.5%

Expense Ratio

0.23%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Direct (IDCW-M)

Short Duration Fund

Moderately Low

Direct

NAV

₹1146.71

AUM

₹102.44 Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.5%

Expense Ratio

0.23%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Direct (IDCW-Q)

Short Duration Fund

Moderately Low

Direct

NAV

₹1165.86

AUM

₹102.44 Cr

Returns

3Y Returns

+7.5%

1Y Returns

+8.5%

Expense Ratio

0.23%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Direct (IDCW-W) RI

Short Duration Fund

Moderately Low

Direct

NAV

₹1123.19

AUM

₹102.44 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+8.0%

Expense Ratio

0.23%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Regular (G)

Short Duration Fund

Moderately Low

Regular

NAV

₹1282.65

AUM

₹102.44 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+8.0%

Expense Ratio

0.73%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Regular (IDCW-M)

Short Duration Fund

Moderately Low

Regular

NAV

₹1130.20

AUM

₹102.44 Cr

Returns

3Y Returns

+7.2%

1Y Returns

+8.1%

Expense Ratio

0.73%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Regular (IDCW-Q)

Short Duration Fund

Moderately Low

Regular

NAV

₹1139.06

AUM

₹102.44 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+8.0%

Expense Ratio

0.73%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Regular (IDCW-W) RI

Short Duration Fund

Moderately Low

Regular

NAV

₹1107.24

AUM

₹102.44 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+7.2%

Expense Ratio

0.73%

Min. SIP

₹500

TRUSTMF Small Cap Fund - Direct (G)

Small Cap Fund

Very High

Direct

NAV

₹10.80

AUM

₹1.08k Cr

Returns

6M Returns

+26.0%

3M Returns

+3.6%

Expense Ratio

0.51%

Min. SIP

₹500

TRUSTMF Small Cap Fund - Direct (IDCW)

Small Cap Fund

Very High

Direct

NAV

₹10.80

AUM

₹1.08k Cr

Returns

6M Returns

+26.0%

3M Returns

+3.6%

Expense Ratio

0.51%

Min. SIP

₹500

TRUSTMF Small Cap Fund - Regular (G)

Small Cap Fund

Very High

Regular

NAV

₹10.60

AUM

₹1.08k Cr

Returns

6M Returns

+24.9%

3M Returns

+3.2%

Expense Ratio

2.15%

Min. SIP

₹500

TRUSTMF Small Cap Fund - Regular (IDCW)

Small Cap Fund

Very High

Regular

NAV

₹10.60

AUM

₹1.08k Cr

Returns

6M Returns

+24.9%

3M Returns

+3.2%

Expense Ratio

2.15%

Min. SIP

₹500

✅ All 55 funds loaded (1 pages)

Sensex slips as investors rotate amid volatile December trade

Weekly Bullion Trends Show Softer Gold and Costlier Silver

Foreign Portfolio Investors Hit Record Equity Sales in 2025

Kotak Equities Sees Indian Stocks Gaining Traction in 2026

India Inc profits surge in Q2 FY26 led by large caps

Strong AI Earnings Reinforce Global Tech Outlook

Hyderabad Gold Prices Hold Firm in Morning Trade

Mumbai Gold Opens Higher in Early Morning Trade

Q2 FY26 Earnings Signal Profit Strength Across India Inc

Sensex slips 300 points as oil strength weighs on crude-linked stocks

TCS market value rises as earnings stability supports IT sentiment

AI Momentum Lifts Google Stock as Market Confidence Builds

Key Stocks to Watch After a Volatile Week for Indian Markets

Studds Sales Rise While Select Smallcaps Face Pressure

Logistics major posts strong quarterly results led by margin expansion

TCS gains after quarterly results as select midcaps post sharp profit growth

Corporate India posts double-digit profit growth in Q2 earnings season

FIIs Trim Exposure to Select Railway Stocks in September Quarter

India Corporate Earnings Show Uneven Sector Momentum

Brokerage Buy Calls Flag Double-Digit Upside Across Select Stocks

Mutual fund assets approach Rs 80 trillion as markets lift valuations

Metal-Themed Mutual Funds Gain Attention Ahead of the Next Investment Cycle

Indian Mutual Fund AUM Crosses Rs 80 Lakh Crore in November

SEBI Lowers Mutual Fund Fee Cap, Investors to Benefit

Market Rally Drives Bulk of Mutual Fund AUM Expansion

Equity mutual fund inflows ease as regulators move on fee transparency

Indian Mutual Funds Deepen Shift Toward Short-Term Debt

Indian Mutual Funds Continue Tilt to Short-Term Instruments

Equity Mutual Funds Record Double-Digit Losses in 2025

Equity Mutual Funds Record Double-Digit Losses in 2025

US inflation eases further, complicating Federal Reserve outlook

Why Crossing the Tax-Free Salary Limit Does Not Mean Losing All Your Income

Operating Profits Improve Despite Slower Sales Momentum

Bhopal Metro Launches Commercial Services With Fares and Stations in Focus

India Growth Outlook Remains Firm Despite Global Risks

India Accelerates Economic Reforms to Cushion Impact of Potential US Tariffs

India Unveils Sweeping Financial Reforms to Attract Global Capital

Financial stress surges among Gen Z as economic pressures intensify in 2025

Japan maintains cautious growth view as BOJ lifts rates amid easing trade risks

Domestic sectors expected to drive India’s earnings rebound in 2026

Crypto Markets Rally as Volumes and Prices Jump

Bitcoin and major altcoins extend declines amid global rate uncertainty

Regulatory clarity and Web3 gaming revive investor focus in crypto markets

Mumbai gold prices slip marginally in early trade on December 20

DeepSnitch AI Raises $821K in Token Presale to Assist Crypto Traders

Visa Expands USDC Settlements, Prepares for Global On‑Chain Payments

Circle Faces Pressure Amid Weaker Post‑IPO Performance

HashKey Crypto Exchange Raises $207M in Hong Kong IPO

India’s Crypto TDS Collection Hits ₹1,100 Crore

BSC Network Outperforms Other Blockchains in Fees

Startup Funding Rebounds Weekly Despite 2025 Slowdown

Founder stake sale and fresh capital highlight startup deal activity

Indian startups record sharp funding rebound in mid-December week

Startup Funding Slows but India Retains Global Position

Startup funding remains steady as investors prioritise capital efficiency

Startup funding stays steady as global markets stabilise

Startup funding tops $355 million, year-on-year growth rises

Magma Secures $8M Series A to Expand AI Features and Global Reach

CuePilot AI Secures $1.8M Pre‑Seed Funding to Boost Enterprise Tools

Virohan Healthcare Edtech Closes $7.5M Series B to Expand Training Network

Communication Services Enter 2026 at a Crossroads of Ads, Streaming, and Telecom Deals

Court Ruling Propels Musk to an Unprecedented Wealth Milestone

HDFC Bank Revamps Airport Lounge Entry for Debit Card Users

PMAY-Gramin Funds to Be Credited to Thousands of Rajasthan Beneficiaries

Construction Begins on South Delhi Stretch of Metro Phase 4

Japanese equities slide as rate move and tech concerns unset markets

Global Flood Restoration Market Set to Reach $55B by 2030 on AI-Driven Growth

Bitcoin Traders Shift Strategies After Market Slide

MSCI Proposes Excluding Crypto-Heavy Firms From Indexes

Bitcoin Drops Sharply as Policy Signals Drive Volatility

Nvidia unveils Nemotron 3, signaling a deeper push into open AI models

Agentic AI moves into real-world use as autonomy and risks expand

Google turns to returning engineers to strengthen its AI talent base

Google leans on returning talent to strengthen its generative AI push

Indian Early‑Stage AI Startups Raise $3.1 Billion in 2025

US Tech Stocks Surge on AI Demand Forecast

Runware Secures $50 Million for Generative AI Optimization

Runware Secures $50M for Generative AI Optimization

OpenAI Eyes $10B Amazon Investment in AI Chip Push

OpenAI in Talks With Amazon for $10B AI Funding