| 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 SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 1,891.14 | 2.03 | 14.22 | 6.27 | 21.86 | 15.73 | 20.89 | - | - | - | 12.87 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 1,019.78 | 0.26 | 2.85 | 0.57 | 1.72 | 3.15 | 6.06 | 6.75 | 5.97 | - | 5.89 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 134.52 | 0.47 | 2.46 | 0.5 | 1.5 | 2.78 | 5.71 | 6.84 | - | - | 6.81 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 52.99 | 0.12 | 2.23 | 0.43 | 1.25 | 2.47 | 5.19 | 6.09 | - | - | 5.84 | |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 06-08-2021 | 59.22 | 0.72 | 1.88 | 0.76 | 1.36 | 2.17 | 4.58 | 6.6 | - | - | 5.73 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 120.54 | 0.64 | 2.0 | 0.91 | 1.49 | 2.13 | 4.23 | 6.49 | - | - | 6.64 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 1,043.11 | 2.2 | -1.65 | 3.27 | 6.37 | -0.87 | 0.18 | - | - | - | 6.1 | |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | Equity: Mid Cap | 27-02-2026 | 239.18 | 2.47 | - | 3.43 | - | - | - | - | - | - | 11.5 | |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 526 | 2.38 | 3.82 | 3.82 | 11.15 | 4.72 | - | - | - | - | 8.59 | |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 85.83 | 0.97 | 2.36 | 0.38 | 1.22 | 2.76 | - | - | - | - | 4.26 | |