| 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 | 10.11 | 0.73 | 7.39 | 0.49 | 1.61 | 2.49 | 8.03 | 7.18 | - | - | 5.97 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 12.94 | 0.71 | 7.16 | 0.49 | 1.7 | 2.53 | 7.74 | 7.19 | - | - | 5.72 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 2.18 | 0.65 | 6.96 | 0.72 | 1.76 | 2.35 | 7.58 | - | - | - | 7.28 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 9.1 | 0.46 | 6.4 | 0.48 | 1.42 | 3.03 | 7.06 | 7.15 | - | - | 7.01 | |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 114.69 | 2.12 | 1.49 | -0.36 | 7.69 | 10.86 | 6.54 | - | - | - | 8.02 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 69.11 | 0.25 | 5.86 | 0.48 | 1.43 | 2.88 | 6.48 | 6.85 | - | - | 5.84 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 18.22 | 0.12 | 5.23 | 0.44 | 1.34 | 2.67 | 5.83 | 6.35 | - | - | 5.95 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 113.69 | 2.12 | -2.57 | 0.26 | 5.39 | 4.82 | 0.77 | - | - | - | 10.52 | |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 25.81 | 2.35 | - | 1.72 | 7.04 | - | - | - | - | - | 6.29 | |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 9.13 | 1.0 | - | 0.45 | - | - | - | - | - | - | 1.28 | |