12 ranked Direct-plan Growth schemes.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND Trust Mutual Fund |
Small Cap | 13.65 | 3.96% | 35.15% | 29.14% | — | — | — | 16.9% | 1.54% | — | 2/36 |
| TRUSTMF MULTI CAP FUND Trust Mutual Fund |
Multi Cap | 11.62 | 0.87% | 21.55% | 14.94% | — | — | — | 15.2% | 1.81% | — | 2/32 |
| TRUSTMF ARBITRAGE FUND Trust Mutual Fund |
Arbitrage | 10.70 | 1.56% | 3.13% | 6.51% | — | — | — | 1.4% | 1.46% | — | 24/39 |
| TRUSTMF Money Market Fund Trust Mutual Fund |
Money Market | 1327.09 | 1.57% | 3.57% | 6.45% | 7.16% | — | 2.85 | 0.5% | 0.16% | — | 19/24 |
| TRUSTMF Liquid Fund Trust Mutual Fund |
Liquid | 1379.83 | 1.54% | 3.27% | 6.43% | 6.88% | 6.34% | 5.99 | 0.2% | 0.10% | — | 23/40 |
| TRUSTMF Flexi Cap Fund Trust Mutual Fund |
Flexi Cap | 12.33 | 1.15% | 15.77% | 6.38% | — | — | — | 14.4% | 1.77% | — | 7/46 |
| TRUSTMF Overnight Fund Trust Mutual Fund |
Overnight | 1306.38 | 1.24% | 2.51% | 5.12% | 5.98% | — | -1.01 | 0.1% | 0.11% | — | 26/37 |
| TRUSTMF Short Term Fund Trust Mutual Fund |
Short Duration | 1363.98 | 1.00% | 3.19% | 5.10% | 7.09% | 6.21% | 1.11 | 1.1% | 0.27% | — | 14/23 |
| TRUSTMF CORPORATE BOND FUND Trust Mutual Fund |
Corporate Bond | 1277.13 | 0.62% | 3.06% | 4.56% | 6.75% | — | 0.51 | 1.4% | 0.26% | — | 15/20 |
| TRUSTMF LARGE & MIDCAP FUND Trust Mutual Fund |
Large & Mid Cap | 9.63 | — | — | — | — | — | — | — | 2.68% | — | — |
| TRUSTMF MID CAP FUND Trust Mutual Fund |
Mid Cap | 11.62 | -1.11% | 17.14% | — | — | — | — | — | 1.90% | — | — |
| TRUSTMF Overnight Fund Trust Mutual Fund |
Overnight | 1008.74 | — | — | — | — | — | — | — | 0.11% | — | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
