Fund Name
Ratings
Ratings in Descending
Rating in Ascending
Risk
Risk in Descending
Risk in Ascending
3Y Returns
Three Years Returns in Descending
Three Years Returns in Ascending
AUM
Asset Under Management in Descending
Asset Under Management in Ascending

TRUSTMF Liquid Fund

Debt Liquid Fund

0

Moderately Low

6.15%

₹249.54 cr.

TRUSTMF Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

0

Moderately Low

6.14%

₹249.54 cr.

TRUSTMF Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

0

Moderately Low

6.14%

₹249.54 cr.

TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

0

Moderately Low

5.97%

₹131.52 cr.

TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

0

Moderately Low

5.97%

₹131.52 cr.

TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

0

Moderately Low

5.89%

₹131.52 cr.

TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

0

Moderately Low

5.89%

₹131.52 cr.

TRUSTMF Short Duration Fund

Debt Short Duration Fund

0

Moderately Low

5.87%

₹131.52 cr.

TRUSTMF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

0

Moderate

5.59%

₹214.35 cr.

TRUSTMF Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

Debt Banking and PSU Fund

0

Moderate

5.58%

₹214.35 cr.

TRUSTMF Banking and PSU Fund

Debt Banking and PSU Fund

0

Moderate

5.58%

₹214.35 cr.

TRUSTMF Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

0

Moderate

5.58%

₹214.35 cr.

TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

0

Moderate

0%

₹722.46 cr.

TRUSTMF Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

0

Moderate

0%

₹722.46 cr.

TRUSTMF Overnight Fund

Debt Overnight Fund

0

Low

0%

₹369.30 cr.

TRUSTMF Money Market Fund

Debt Money Market Fund

0

Moderately Low

0%

₹68.50 cr.

TRUSTMF Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

0

Moderately Low

0%

₹68.50 cr.

TRUSTMF Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

0

Moderately Low

0%

₹68.50 cr.

TRUSTMF Corporate Bond Fund

Debt Corporate Bond Fund

0

Moderate

0%

₹64.72 cr.

TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

0

Moderate

0%

₹64.72 cr.

TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

0

Moderate

0%

₹64.72 cr.

TRUSTMF Flexi Cap Fund

Equity Flexi Cap Fund

0

Moderate

0%

₹722.46 cr.

TRUSTMF Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

0

0%

₹0.00 cr.

TRUSTMF Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

0

0%

₹0.00 cr.

TRUSTMF Banking and PSU Debt Fund Direct Plan Annually IDCW Payout

0

0%

₹0.00 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

Trust Mutual Fund Managers

AN

Anand Nevatia

Fund Manager since Jan 2023 (1 year)

Hide Details

Mr. Nevatia is has been working with TRUST Mutual Fund for nearly 20 years. He has worked there as AVP of debt capital markets and Head of Debt PMS. Before that he was working with Jumbo Electronics and Trisys Communication Pvt ltd. He has a CFA degree from ICFAI.

NJ

Neeraj Jain

Fund Manager since Apr 2022 (2 years)

MV

Mihir Vora

Fund Manager since Apr 2024 (6 months)

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

Name of the Fund Sub Category AUM (₹in crore) Minimum Investment (₹) Absolute Return 6M (%) Absolute Return 1Y (%)
TRUST MF Banking & PSU Debt Fund Debt-Banking & PSU 321.48 1,000 3.54 7.35
TRUST MF Short-Term Fund Short Duration Fund 105.06 1,000 3.14 7.20
TRUST MF Money Market Fund Money Market Fund 103.37 1,000 3.42 7.19
TRUS MF Liquid Fund Liquid Fund 263.98 1,000 3.51 7.01
TRUST MF Overnight Fund Overnight Fund 113.00 1,000 3.35 6.55

**All data as of October 16, 2023

TRUST MF Banking & PSU Debt Fund

Trust Mutual Fund Banking & PSU Debt Fund is an open-ended debt scheme which invests in debt instruments of banks, public sector undertakings (PSUs), public financial institutions and municipal bonds. The scheme aims to derive reasonable returns by primarily investing in debt and money market securities. There is no entry and exit load on this Trust MF scheme, and the Tier I Benchmark for this scheme is the CRISIL Banking & PSU Debt Index.

TRUST MF Short-Term Fund

TRUST MF Overnight Fund is an open-ended debt scheme having relatively moderate interest rate risk and low credit risk. The investment objective of this Trust MF scheme is to generate stable returns for investors with a short-term investment horizon by investing in debt and money market instruments. There is no entry and exit load on this Trust MF scheme, and the Tier 1 Benchmark for this scheme is the CRISIL Short-Term Bond Fund Index.

TRUST MF Money Market Fund

TRUST MF Money Market Fund is an open-ended debt scheme having relatively low interest rate risk and moderate credit risk. The investment objective of this Trust MF scheme is to generate income/ capital appreciation by investing in money market instruments having maturity of up to 1 year. The Tier I Benchmark for this scheme is the CRISIL Money Market B-I Index.

 TRUST MF Liquid Fund

TRUST MF Liquid Fund is an open-ended liquid scheme having relatively low interest rate risk and credit risk. The investment objective of this Trust MF scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high-quality debt and money market instruments. The Tier I Benchmark for this scheme is the CRISIL Liquid Debt A-I Index. During the past 3 months, the fund has generated absolute returns of 1.75%.

TRUST MF Overnight Fund

TRUST MF Overnight Fund is an open-ended debt scheme having relatively low-interest rate risk and credit risk. The investment objective of this Trust MF scheme is to generate reasonable returns commensurate with overnight call rates and provide a high level of liquidity through investments in overnight securities having maturity/unexpired maturity of 1 business day. The Benchmark for this scheme is the CRISIL Overnight Fund AI Index.

Mutual Funds Calculators

Trust Mutual Fund FAQs

Should I invest in the Trust Mutual Fund scheme?

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.

How to start Trust Mutual Fund SIP online?

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.

How to redeem Trust Mutual Funds online?

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.

How much time does it take to redeem a Trust Mutual Fund?

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.

What are the redemption charges of Trust Mutual Fund?

Redemption charges depend on the type of mutual fund you want to sell. You can check with the AMC for more details.

How to increase the SIP amount in a Trust Mutual Fund?

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.

How can I get the Trust Mutual Fund statement?

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.

What is the Trust Mutual Fund?

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.

What determines the taxes on mutual fund returns?

  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