All funds
Fund house
Trust Mutual Fund
14 direct-plan growth-option schemes with NAV history, across 8 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
💼 debt (6)
All debt funds →debt
TRUSTMF BANKING & PSU FUND - DIRECT GROWTH
NAV ₹1,341.765 · as of 10-02-2026
3Y 7.52%
5Y 6.17%
debt
TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth
NAV ₹1,277.8505 · as of 04-09-2026
3Y 6.91%
debt
TRUSTMF Money Market Fund - Direct Plan - Growth
NAV ₹1,321.9737 · as of 04-09-2026
3Y 7.20%
debt
TRUSTMF Overnight Fund - Direct Plan - Growth
NAV ₹1,301.6068 · as of 06-09-2026
3Y 6.03%
debt
TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth
NAV ₹1,005.0537 · as of 06-09-2026
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debt
TRUSTMF Short Duration Fund - Direct Plan - Growth
NAV ₹1,362.5721 · as of 04-09-2026
3Y 7.20%
5Y 6.20%