Trust Mutual Fund
TRUST Mutual Fund is run by TRUST Asset Management, part of the TRUST Group, a financial services firm with a fixed-income heritage. Its line-up leans heavily towards debt schemes.
Official site: www.trustmf.com
Top Trust funds by 3Y returns
12Ranked by 3-year CAGR, one row per scheme (Direct plan preferred). Open a fund for NAV history, rolling returns, risk metrics and peer rank.
| 1 | TRUSTMF Money Market Fund | ★★★★☆ | +6.5% | +7.2% | — | 0.16% | ₹132.19Cr |
| 2 | TRUSTMF Short Term Fund | ★★☆☆☆ | +5.1% | +7.1% | +6.2% | 0.27% | — |
| 3 | TRUSTMF Liquid Fund | ★★★☆☆ | +6.4% | +6.9% | +6.3% | 0.10% | ₹957.97Cr |
| 4 | TRUSTMF Corporate Bond Fund | ★★☆☆☆ | +4.6% | +6.8% | — | 0.26% | ₹118.39Cr |
| 5 | TRUSTMF Overnight Fund | ★★★☆☆ | +5.1% | +6.0% | — | 0.11% | — |
| 6 | TRUSTMF Arbitrage FundSmall fund | ★★☆☆☆ | +6.5% | — | — | 1.42% | ₹85.39Cr |
| 7 | TRUSTMF Flexi Cap Fund | ★★★★☆ | +6.4% | — | — | 1.74% | ₹1,045Cr |
| 8 | TRUSTMF Large & Midcap Fund | — | — | — | — | 2.28% | — |
| 9 | TRUSTMF Mid Cap Fund | — | — | — | — | 1.93% | ₹221.86Cr |
| 10 | TRUSTMF Multi Cap Fund | ★★★★★ | +14.9% | — | — | 1.82% | ₹504.93Cr |
| 11 | TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption | — | — | — | — | — | — |
| 12 | TRUSTMF Small Cap Fund | ★★★★☆ | +29.1% | — | — | 1.50% | ₹1,819Cr |
Trust AUM over time
Quarterly average AUM, excluding domestic fund-of-funds, from AMFI’s fund-wise disclosure: ₹625.25Cr in January - March 2021 to ₹5,075Cr in April - June 2026.
Categories Trust competes in
Fund managers
5From the statutory Scheme Information Documents — every manager this house names, each with their own page.
Trust in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Northern Trust Plans to Convert Six Mutual Funds With $33B Into ETFs
citybiz · 6d ago
Inox India schedules investor meet with Trust Mutual Fund
scanx.trade · 14d ago
Daily Voice: Elevated oil prices may make broader earnings environment challenging; bond yields to remain...
Moneycontrol.com · 15d ago
Manika Plastech raises Rs 37.6 crore from 4 anchor investors including Trust MF; IPO to open on September...
Moneycontrol.com · 25d ago
Inventurus Knowledge Solutions Ltd Shareholding Pattern – Promoters, FIIs & DIIs
Value Research · 31 Aug 2026
Cemindia Projects Ltd. Shareholding Pattern – Promoters, FIIs & DIIs
Value Research · 30 Aug 2026
Fractal Analytics Ltd Shareholding Pattern – Promoters, FIIs & DIIs
Value Research · 29 Aug 2026
Awfis Space Solutions Ltd Shareholding Pattern – Promoters, FIIs & DIIs
Value Research · 27 Aug 2026
Fund houses nearby in AUM
All Trust schemes
45Every open scheme with computed metrics, by category — each plan and option variant listed separately, because their NAVs differ.
Arbitrage Fund (2)
Corporate Bond Fund (4)
Flexi Cap Fund (4)
Large & Mid Cap Fund (2)
Liquid Fund (8)
Mid Cap Fund (2)
Money Market Fund (4)
Multi Cap Fund (2)
Overnight Fund (5)
Short Duration Fund (8)
Frequently asked questions
How big is Trust Mutual Fund?
Trust Mutual Fund manages ₹5,075Cr (April - June 2026, ex-FoF), ranking #40 of 55 fund houses with 0.1% of industry AUM — from AMFI's fund-wise quarterly disclosure.
How many mutual fund schemes does Trust Mutual Fund offer?
WealthTicker tracks 48 Trust scheme variants (each plan and option counted separately) across 12 sub-categories, with returns and risk metrics computed from AMFI NAV history.
Which is the best Trust fund right now?
TRUSTMF Money Market Fund currently leads Trust's lineup by 3-year CAGR at +7.16%. Rankings move with NAVs — past returns don't guarantee future performance.
NAV data as of 05 Oct 2026. AUM and market share from AMFI’s fund-wise quarterly disclosure; returns computed from AMFI NAV history; managers from SID filings. See our methodology for every formula. Data, not investment advice.