| 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 BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 21.92 | 0.71 | 1.38 | 0.43 | 1.5 | 3.23 | 7.31 | 5.57 | - | - | 5.3 | |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 06-08-2021 | 10.57 | 0.73 | 1.45 | 0.5 | 1.61 | 3.26 | 7.28 | 5.89 | - | - | 5.49 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 8.87 | 0.46 | 1.42 | 0.5 | 1.68 | 3.53 | 7.26 | - | - | - | 6.98 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 5.93 | 0.65 | 1.11 | 0.45 | 1.23 | 2.92 | 7.15 | - | - | - | 6.93 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 31.31 | 0.25 | 1.43 | 0.49 | 1.68 | 3.42 | 7.08 | 6.53 | - | - | 5.76 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 18.23 | 0.12 | 1.32 | 0.46 | 1.55 | 3.21 | 6.59 | 6.18 | - | - | 6.04 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 88.2 | 2.2 | -13.69 | -0.29 | -14.75 | -12.16 | - | - | - | - | 3.79 | |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 50.3 | 2.27 | -17.47 | 2.78 | -17.47 | - | - | - | - | - | -11.73 | |