| 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 | 10.24 | 0.73 | 6.67 | 0.75 | 1.26 | 3.57 | 7.89 | 7.36 | - | - | 5.98 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 12.93 | 0.71 | 6.4 | 0.76 | 1.26 | 3.47 | 7.52 | 7.34 | - | - | 5.72 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 2.93 | 0.65 | 6.33 | 0.91 | 1.39 | 3.59 | 7.46 | - | - | - | 7.39 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 9.55 | 0.46 | 5.68 | 0.54 | 1.37 | 3.29 | 7.21 | 7.19 | - | - | 7.06 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 59.17 | 0.25 | 5.1 | 0.48 | 1.38 | 2.95 | 6.61 | 6.89 | - | - | 5.84 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 6.87 | 0.12 | 4.53 | 0.44 | 1.34 | 2.72 | 6.0 | 6.38 | - | - | 5.97 | |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 107.71 | 2.14 | -2.32 | 0.48 | 1.06 | 19.43 | - | - | - | - | 4.47 | |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 22.83 | 2.35 | - | 0.2 | - | - | - | - | - | - | 2.1 | |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 5.38 | 1.0 | - | 0.46 | - | - | - | - | - | - | 0.65 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 111.94 | 2.13 | -4.81 | -0.35 | 1.06 | 11.68 | -4.02 | - | - | - | 9.7 | |