| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 228.88 | 0.25 | 2.68 | 0.53 | 1.78 | 3.58 | 7.14 | 5.46 | - | - | 5.42 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 96.02 | 0.31 | 2.76 | 0.51 | 1.84 | 3.6 | 7.04 | - | - | - | 6.88 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 261.88 | 0.71 | 2.67 | 0.56 | 1.77 | 3.39 | 6.75 | 4.63 | - | - | 4.8 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 246.82 | 0.12 | 2.43 | 0.53 | 1.6 | 3.29 | 6.7 | - | - | - | 5.85 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 68.46 | 0.65 | 2.57 | 0.63 | 1.65 | 3.45 | 6.36 | - | - | - | 6.73 | |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 06-08-2021 | 101.63 | 0.73 | 2.35 | 0.62 | 1.57 | 3.21 | 6.1 | - | - | - | 4.91 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 512.84 | 2.34 | - | - | - | - | - | - | - | - | 0.2 | |