| 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 | 11.34 | 0.73 | 5.87 | 0.23 | 0.97 | 4.53 | 7.94 | 6.96 | - | - | 5.92 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 13.41 | 0.71 | 5.57 | 0.23 | 0.9 | 4.27 | 7.7 | 6.92 | - | - | 5.65 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 3.91 | 0.65 | 5.35 | 0.23 | 0.82 | 4.27 | 7.49 | - | - | - | 7.27 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 11.96 | 0.46 | 5.1 | 0.42 | 1.42 | 3.78 | 7.41 | 7.13 | - | - | 7.09 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 80.12 | 0.25 | 4.55 | 0.45 | 1.37 | 3.21 | 6.74 | 6.87 | - | - | 5.84 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 6.24 | 0.12 | 4.03 | 0.45 | 1.32 | 2.8 | 6.1 | 6.39 | - | - | 5.99 | |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 105.56 | 2.15 | -2.97 | 4.09 | 2.15 | 20.0 | - | - | - | - | 3.78 | |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 0 | 2.35 | - | 2.01 | - | - | - | - | - | - | 1.5 | |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.16 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 110.74 | 2.12 | -4.9 | 3.8 | -0.26 | 12.13 | -1.38 | - | - | - | 10.3 | |