CALCULATE YOUR SIP RETURNS
Angel One - Share Market Trading and Stock Broking
START SIP NOWLogin
Trust Mutual Fund logo

Trust Mutual Fund

AUM
₹3,933.99 cr.
No. of Schemes
30
AMC Age
8Yrs
Trust Mutual Fund collaborates with CRISIL for critical investment evaluations and model portfolio construction. It adopts the Limited Active MethodolTrust Mutual Fund collaborates with CRISIL for critical investment evaluations and model portfolio construction. It adopts the Limited Active Methodology for most schemes, aligning investments with internally created model portfolios, and is known for its commitment to offering stable and secure investment options to its investors.Read More

List of Top Trust Mutual Fund Schemes

Fund Name
NAV
Expenses Ratio
1y Return
3Y Returns
Risk
Fund Size (in Cr)

About Trust Mutual Fund

TRUST Asset Management Company is a part of TRUST Group, which is one of India’s most successful money management firms. The TRUST Group has been in the financial business for the last two decades. It started as a fixed-income distribution company and later evolved into one of the top non-banking debt capital market players. Trust Mutual Fund has been established as a Trust under the Indian Trusts Act 1882, sponsored by Trust Investment Advisors Private Limited (TIAPL). The group entered the retail segment by setting up a TRUST Mutual Fund in October 2019. Over the last 5 years, TIAPL has been one of the top 5 Corporate Bond arrangers, alongside the other leading banks such as AXIS, HDFC, SBI, etc.

Currently, TRUST Asset Management Private Limited (TRUST AMC) currently offers 7 fixed-income products. TRUST AMC has associated with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assists in constructing a model portfolio after the due filtration process. TRUST AMC is known for its commitment to transparency when it comes to creating and managing schemes. Considering the inherent market volatility, TRUST Mutual Fund consistently strives to offer risk-adjusted returns to investors.

TRUST Mutual Fund has adopted Limited Active Methodology for all its Schemes except TRUST Mutual Fund Overnight Fund. It is a structured methodology where the fund manager attempts to invest predominantly in line with the internally created model portfolio.

Trust Asset Management Company Key Information

Setup Date October 07, 2019
AMC Incorporation date December 12, 2017
Headquarters in Mumbai
Name of the sponsors Trust Investment Advisors Private Limited
Trustee organisation Trust AMC Trustee Private Limited
MD and CEO Sandeep Bagla
Compliance Officer Puja Trivedi
Chief Investment Officer Mr. Mihir Vora

Trust Mutual Fund Managers

MV

Mihir Vora

Fund Manager since Jul 2024 (2 years)

AN

Anand Nevatia

Fund Manager since Aug 2023 (3 years)

NJ

Neeraj Jain

Fund Manager since Jul 2024 (2 years)

AM

Aakash Manghani

Fund Manager since Aug 2023 (3 years)

JS

Jalpan Shah

Fund Manager since Aug 2023 (3 years)

How to Invest in Trust Mutual Fund via Angel One?

You can easily invest in Trust Mutual Fund by your Angel One account by following the below steps:

Step 1: Log in to your Angel One account by entering your mobile number and validate the OTP. Next, enter your MPIN.

Note: In case you do not have an account with Angel One, you can open a Demat account with us in under a few minutes by submitting the necessary documents.

Step 2: Determine which fund is most suited based on your needs and risk profile. You can learn more about each fund on the Angel One app. Things to consider at this stage are:

  1. Search for the fund you want to invest in or take cues from funds listed by Angel One across categories.
  2. Analyse the fund’s past performance, tax incidence, and the sectors and companies in which it invests. You can also calculate the potential returns using the calculator.
  3. Evaluate the fund’s level of risk and weigh it against your risk tolerance.
  4. Check the fund’s ratings given by reputed rating agencies. Generally, the ratings range from 1 to 5.
  5. Consider the fund’s expense ratio to get an idea about the cost of investing in it.

Step 3: Once you finalise the fund you want to invest in, open your Angel One account, go to the Mutual Funds section, and look for it. Since this can be a long-term investment, be careful when choosing the fund that you would like to invest in:

  1. Decide whether you want to invest via SIP or make a one-time investment.
  2. Next, decide your monthly SIP date. Now, enter the amount you want to invest and choose how you want to make the payment. However, UPI is the preferred mode, but you can also choose net banking.
  3. After placing the order, in case of the SIP route of investment, you can create an AutoPay to make hassle-free future instalments.

Top Trust Mutual Funds to Invest

Schemes Category AUM (in ₹ Cr) 3-Yr Returns  (%) 1-Yr Return (%)
TRUSTMF Liquid Fund  Liquid Fund 348.48 6.64 7.14
TRUSTMF Short Duration Fund  Short Duration Fund 115.26 6.34 7.79
TRUSTMF Overnight Fund  Overnight Fund 196.29 6.18 6.66
TRUSTMF Banking & PSU Fund Banking and PSU Fund 192.8 5.97 7.94
TRUSTMF Flexi Cap Fund  Flexi Cap Fund 881.88 - -
TRUSTMF Small Cap Fund  Small Cap Fund 502.98 - -
TRUSTMF Money Market Fund  Money Market Fund 84.25 - 7.52
TRUSTMF Corporate Bond Fund  Corporate Bond Fund 70.81 - 7.64
Note: All data is as of February 27, 2025, and the selected funds have demonstrated the highest Compound Annual Growth Rate (CAGR) among Trust Mutual Funds over the past 3 years.

  • TRUSTMF Liquid Fund

TRUSTMF Liquid Fund is a low to moderate-risk investment option designed for short-term capital preservation and liquidity. As a liquid fund, it primarily invests in high-quality money market instruments with short maturities, offering stable returns. With an AUM of ₹348.48 crore, it has delivered a 3-year CAGR of 6.64% and a 1-year return of 7.14%. The fund has a competitive expense ratio of 0.25%, making it a cost-effective choice for investors seeking quick access to funds.

  • TRUSTMF Short Duration Fund

TRUSTMF Short Duration Fund falls under the short-duration category, focusing on debt instruments with maturities between one to three years. It carries a moderate risk profile and aims to provide a balance of stability and income generation. The fund has an AUM of ₹115.26 crore, with a 3-year CAGR of 6.34% and a 1-year return of 7.79%. With an expense ratio of 0.23%, it is a relatively affordable option for investors looking for medium-term fixed-income investments.

  • TRUSTMF Overnight Fund

TRUSTMF Overnight Fund is a low-risk investment that provides high liquidity by investing in overnight securities with a one-day maturity. It is ideal for risk-averse investors looking for secure, short-term parking of funds. With an AUM of ₹196.29 crore, it has generated a 3-year CAGR of 6.18% and a 1-year return of 6.66%. The fund's expense ratio is just 0.07%, making it a highly cost-effective option for those prioritising capital safety and liquidity.

  • TRUSTMF Banking and PSU Fund

TRUSTMF Banking and PSU Fund is a low to moderate-risk debt fund that invests in securities issued by banks and public sector undertakings (PSUs). This strategy ensures stability while offering relatively higher returns than traditional fixed-income instruments. The fund has an AUM of ₹192.8 crore, delivering a 3-year CAGR of 5.97% and a 1-year return of 7.94%. With an expense ratio of 0.21%, it is a viable choice for conservative investors seeking predictable returns.

  • TRUSTMF Flexi Cap Fund

TRUSTMF Flexi Cap Fund belongs to the flexi cap category, which allows investments across market capitalisations for diversification. With a moderate risk level, the fund seeks to balance growth potential and stability. Its AUM stands at ₹881.88 crore, but historical return data is currently unavailable as this is a new fund. The fund has an expense ratio of 0.49%, which is reasonable for a diversified equity fund. This makes it suitable for investors looking for long-term capital appreciation across various market conditions.

  • TRUSTMF Small Cap Fund

TRUSTMF Small Cap Fund is a high-risk investment vehicle that focuses on small-cap stocks with strong growth potential. It caters to aggressive investors willing to endure market volatility for higher long-term returns. The fund has an AUM of ₹502.98 crore, but return data is yet to be recorded. Given its very high-risk profile, it is best suited for experienced investors with a long investment horizon. The fund carries an expense ratio of 0.51%, which aligns with its actively managed strategy in the small-cap segment.

  • TRUSTMF Money Market Fund

TRUSTMF Money Market Fund is a low to moderate-risk investment option that primarily invests in short-term debt and money market instruments. It is suitable for investors looking for liquidity with better returns than a savings account. The fund has an AUM of ₹84.25 crore, with a 1-year return of 7.52%. Although it lacks a 3-year performance record, its low expense ratio of 0.16% ensures cost-effective management. This fund can be an ideal option for parking surplus cash while earning stable returns.

  • TRUSTMF Corporate Bond Fund

TRUSTMF Corporate Bond Fund is a low to moderate-risk debt fund that invests in high-rated corporate bonds, ensuring stability and consistent income. With an AUM of ₹70.81 crore, it has generated a 1-year return of 7.64%. The fund does not have a 3-year performance record yet but aims to provide predictable returns with limited volatility. Its expense ratio of 0.25% is competitive, making it a suitable option for investors seeking steady fixed-income returns with minimal credit risk.

Mutual Funds Calculators

VIEW ALL
SIP CalculatorLumpsum CalculatorStep Up SIP CalculatorMutual Fund Returns CalculatorSWP CalculatorELSS Calculator

Trust Mutual Fund FAQs

Trust Mutual Fund is part of Trust Group, one of the most successful money management firms in India. Trust MF was established in 2019, and it has adopted Limited Active Methodology for all its Schemes except TRUST Mutual Fund Overnight Fund. Trust Mutual Fund manages fixed-income schemes as of now. Before investing in any scheme, you should consider the risk associated, volatility, the fund manager’s experience, and your investment objective.
You can start investing in Trust MF SIP online in several ways. One of them is through AMC’s official website. But for a seamless experience, you can do it via Angel One.
For online investments, you can redeem your units in three ways. First, via the Angel One App under the Mutual Funds section. Second, by visiting https://www.angelone.in/mutual-funds. Finally, you can redeem your Trust Mutual Fund units by visiting AMC's website.
It takes T+2 working days to redeem Trust Mutual Fund units. On Angel One, you can see the tentative date of the transaction, which helps in planning your finances well.
Redemption charges depend on the type of mutual fund you want to sell. You can check with the AMC for more details.

You can increase the SIP amount in a Trust Mutual Fund in three ways - by visiting https://www.angelone.in/mutual-funds, the Angel One App or the AMC’s official website.

Getting the Trust Mutual Fund account statement is simple. Turn to the Mutual Funds section in the Angel One App or visit https://www.angelone.in/mutual-funds.  Alternatively, you can get the statement by visiting the AMC’s official website.

Deciding the best Trust Mutual Fund totally depends on multiple factors and varies from investor to investor. The main factors that make it different are risk tolerance and investment objectives. Hence, if you want to select the best Trust Mutual Fund, then it is necessary to check your risk tolerance and investment objective. Fund performance, including volatility, returns, risk, AUM, tracking error, and expense ratio, should be considered.
  1. Type of the fund - debt fund or equity fund
  2. Holding period - short term or long term. Note that the definition of short- and long-term depends on the type of fund.
  3. Total capital gains on selling the fund.
  4. Dividends received
Grow your wealth with SIP
4,000+ Mutual Funds to choose from