Trust Mutual Fund

10 schemes tracked on GFS, across debt, equity, hybrid.

Schemes tracked

AMFI scheme master

SEBI sub-categories

distinct categories covered

Median expense ratio

0.88%

10 of 10 disclose it

3Y CAGR range

6.05% – 7.20%

5 of 10 have a 3Y record

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
TRUSTMF Short Duration Fund Short Duration Fund	Debt	+5.36%	+7.20%	+6.21%	0.24%
TRUSTMF MONEY MARKET FUND Money Market Fund	Debt	+6.34%	+7.16%	—	0.16%
TRUSTMF CORPORATE BOND FUND Corporate Bond Fund	Debt	+5.04%	+6.95%	—	0.24%
TRUSTMF Liquid Fund Liquid Fund	Debt	+6.37%	+6.91%	+6.25%	0.10%
TRUST MF OVERNIGHT FUND Overnight Fund	Debt	+5.19%	+6.05%	—	0.11%
TRUSTMF ARBITRAGE FUND Arbitrage Fund	Hybrid	—	—	—	1.68%
TRUSTMF Flexi Cap Fund Flexi Cap Fund	Equity	+11.68%	—	—	1.66%
TRUSTMF MID CAP FUND Mid Cap Fund	Equity	—	—	—	1.86%
TRUSTMF MULTI CAP FUND Multi Cap Fund	Equity	+19.92%	—	—	1.78%
TRUSTMF SMALL CAP FUND Small Cap Fund	Equity	+32.76%	—	—	1.51%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

Other fund houses

360 ONE Abakkus Aditya Birla Sun Life Angel One Axis Bajaj Finserv Bandhan Bank of India Baroda BNP Paribas Canara Robeco Capitalmind Choice DSP Edelweiss Franklin Templeton Groww HDFC HSBC Helios ICICI Prudential ITI Invesco JM Financial Jio BlackRock Kotak Mahindra LIC Mahindra Manulife Mirae Asset Motilal Oswal NJ Navi Nippon India Old Bridge PGIM India PPFAS Quantum SBI Samco Shriram Sundaram Tata Taurus The Wealth Company UTI Unifi Union WhiteOak Capital Zerodha quant