| 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 | 8.03 | 0.73 | 3.66 | 1.47 | 3.0 | 4.71 | 9.01 | 6.65 | - | - | 5.92 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 5.51 | 0.65 | 3.24 | 1.54 | 2.73 | 4.2 | 8.78 | - | - | - | 7.54 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 13.14 | 0.71 | 3.47 | 1.38 | 2.8 | 4.46 | 8.63 | 6.34 | - | - | 5.66 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 9.07 | 0.46 | 2.68 | 0.82 | 2.12 | 3.88 | 7.68 | - | - | - | 7.16 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 50.73 | 0.25 | 2.34 | 0.6 | 1.77 | 3.53 | 7.14 | 6.71 | - | - | 5.83 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 91.38 | 2.18 | -11.04 | 0.37 | -1.74 | -6.62 | 7.09 | - | - | - | 6.97 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 7.08 | 0.12 | 2.02 | 0.49 | 1.48 | 3.14 | 6.51 | 6.29 | - | - | 6.04 | |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 81.72 | 2.23 | -15.15 | -1.83 | -3.18 | - | - | - | - | - | -9.24 | |