| Return (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 06-08-2021 | 10.79 | 0.73 | 5.18 | 0.34 | 2.46 | 5.12 | 9.07 | 7.23 | - | - | 6.04 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 4.44 | 0.65 | 4.83 | 0.29 | 2.57 | 4.73 | 8.89 | - | - | - | 7.65 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 10.76 | 0.71 | 5.01 | 0.41 | 2.45 | 4.95 | 8.88 | 7.23 | - | - | 5.78 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 10.3 | 0.46 | 4.09 | 0.65 | 1.95 | 4.03 | 7.81 | - | - | - | 7.22 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 76.23 | 0.25 | 3.49 | 0.51 | 1.58 | 3.43 | 7.02 | 6.85 | - | - | 5.86 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 11.36 | 0.12 | 2.99 | 0.43 | 1.38 | 2.94 | 6.31 | 6.36 | - | - | 6.02 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 111.11 | 2.12 | -4.15 | 2.67 | 9.17 | -5.17 | 3.49 | - | - | - | 12.82 | |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 96.83 | 2.17 | -3.25 | 3.58 | 13.03 | -4.93 | - | - | - | - | 3.48 | |