HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98% HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98%

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GFS » Fund houses » Trust

Trust

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.

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