All Trust funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| 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 |
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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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