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GFS — Gayatri Financial Synergy
Fund Directory

Trust Mutual Fund

All 9 direct-growth schemes from Trust Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Full list

All Trust funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

FundCategory1Y3Y5YNAV
TRUST MF OVERNIGHT FUND
Debt
Overnight+5.2%+6.1%₹1,291.97
TRUSTMF BANKING & PSU FUND
Debt
Banking and PSU+7.3%+7.5%+6.2%₹1,341.77
TRUSTMF CORPORATE BOND FUND
Debt
Corporate Bond+4.9%+7.0%₹1,270.3
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
Other
IDF+6.8%+8.4%₹1,298.7
TRUSTMF Flexi Cap Fund
Equity
Flexi Cap+5.9%₹12.25
TRUSTMF Liquid Fund
Debt
Liquid+6.3%+6.9%+6.2%₹1,360.57
TRUSTMF MONEY MARKET FUND
Debt
Money Market+6.2%+7.1%₹1,307.68
TRUSTMF Short Duration Fund
Debt
Short Duration+5.3%+7.2%₹1,352.07
TRUSTMF SMALL CAP FUND
Equity
Small Cap+27.0%₹13.3

Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with Trust Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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