Trust Mutual Fund
12 funds, 48 schemes. NAV as on 26 Aug 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
TRUSTMF ARBITRAGE FUND
ArbitrageTRUSTMF CORPORATE BOND FUND
Corporate BondTRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
TRUSTMF Flexi Cap Fund
Flexi CapTRUSTMF LARGE & MIDCAP FUND
Mid CapTRUSTMF Liquid Fund
Liquid Funds- Direct Plan · Daily Income Distribution cum Capital Withdrawal code 148842 ₹1,293.49 — — —
- Direct Plan · Growth code 148841 · INF0GCD01255 ₹1,370.75 6.4% 6.9% 6.3%
- Direct Plan · Monthly Income Distribution cum Capital Withdrawal code 148839 · INF0GCD01305 ₹1,220.82 — — —
- Direct Plan · Weekly Income Distribution cum Capital Withdrawal code 148837 · INF0GCD01271 ₹1,248.94 — — —
- Regular Plan · Daily Income Distribution cum Capital Withdrawal code 148834 ₹1,220.73 — — —
- Regular Plan · Growth code 148833 · INF0GCD01198 ₹1,359.70 6.2% 6.8% 6.1%
- Regular Plan · Monthly Income Distribution cum Capital Withdrawal code 148843 · INF0GCD01248 ₹1,210.95 — — —
- Regular Plan · Weekly Income Distribution cum Capital Withdrawal code 148836 · INF0GCD01214 ₹1,195.57 — — —
TRUSTMF MID CAP FUND
Mid CapTRUSTMF MULTI CAP FUND
Multi CapTRUSTMF Money Market Fund
Money MarketTRUSTMF Overnight Fund
Overnight Funds- Direct Plan · Daily IDCW Reinvestment code 149796 ₹1,271.91 — — —
- Direct Plan · Growth code 149797 · INF0GCD01453 ₹1,299.77 5.2% 6.1% —
- Direct Plan · Unclaimed Redemption Plan Growth code 153520 ₹1,003.64 — — —
- Regular Plan · Daily IDCW Reinvestment code 149798 ₹1,258.41 — — —
- Regular Plan · Growth code 149795 · INF0GCD01438 ₹1,296.76 5.1% 6.0% —
TRUSTMF SMALL CAP FUND
Small CapTRUSTMF Short Duration Fund
Short Duration- Direct Plan · Growth code 149076 · INF0GCD01370 ₹1,358.59 5.3% 7.2% 6.2%
- Direct Plan · Monthly Income Distribution Cum Capital Withdrawal code 149078 · INF0GCD01396 ₹1,161.10 — — —
- Direct Plan · Quarterly Income Distribution Cum Capital Withdrawal code 149079 · INF0GCD01412 ₹1,180.61 — — —
- Direct Plan · Weekly Income Distribution Cum Capital Withdrawal code 149077 ₹1,137.55 — — —
- Regular Plan · Growth code 149073 · INF0GCD01313 ₹1,324.68 4.8% 6.7% 5.7%
- Regular Plan · Monthly Income Distribution Cum Capital Withdrawal code 149080 · INF0GCD01339 ₹1,140.00 — — —
- Regular Plan · Quarterly Income Distribution Cum Capital Withdrawal code 149075 · INF0GCD01354 ₹1,148.95 — — —
- Regular Plan · Weekly Income Distribution Cum Capital Withdrawal code 149074 ₹1,117.16 — — —
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Questions people ask
How many schemes does Trust Mutual Fund have?
48 live schemes across 12 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same Trust Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a Trust Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.