TRUST
TRUST Mutual Fund
Sr. No. | Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | TRUSTMF Short Duration Fund | 0.5 | 1.8 | 7.1 | – | 0.23 | 1142.44 | 117 |
2 | TRUSTMF Liquid Fund | 0.6 | 1.8 | 7.1 | – | 0.10 | 1163.17 | 307 |
3 | TRUSTMF Money Market Fund | 0.6 | 1.7 | 7.2 | – | 0.16 | 1109.51 | 126 |
4 | TRUSTMF Overnight Fund | 0.5 | 1.6 | 6.7 | – | 0.07 | 1127.36 | 111 |
5 | TRUSTMF Corporate Bond | 0.6 | 2.0 | 7.3 | – | 0.25 | 1080.37 | 147 |
6 | TRUSTMF Banking & PSU Fund | 0.6 | 1.6 | 7.0 | – | 0.21 | 1162.11 | 297 |
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TRUST Fund, Trust Fund Schemes
TRUST Mutual Fund – Debt Scheme
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