| 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 Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 06-08-2021 | 11.05 | 0.73 | 7.26 | 0.13 | 1.31 | 2.36 | 7.48 | 7.07 | - | - | 5.88 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 13.16 | 0.71 | 7.07 | 0.16 | 1.39 | 2.43 | 7.25 | 7.09 | - | - | 5.66 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 10.97 | 0.46 | 6.59 | 0.43 | 1.4 | 2.85 | 6.98 | 7.12 | - | - | 6.98 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 2.07 | 0.65 | 6.56 | -0.05 | 1.13 | 2.05 | 6.73 | - | - | - | 7.04 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 72.35 | 0.25 | 6.07 | 0.45 | 1.41 | 2.82 | 6.43 | 6.84 | - | - | 5.84 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 7.03 | 0.12 | 5.43 | 0.42 | 1.3 | 2.65 | 5.77 | 6.34 | - | - | 5.94 | |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 29.84 | 2.35 | - | -1.61 | 1.76 | - | - | - | - | - | 3.7 | |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 7.44 | 1.0 | - | 0.5 | 1.28 | - | - | - | - | - | 1.46 | |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 124.83 | 2.1 | -1.95 | -4.52 | 0.86 | 4.46 | -1.22 | - | - | - | 4.41 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 115.61 | 2.11 | -4.9 | -1.72 | -0.43 | 1.06 | -5.91 | - | - | - | 8.63 | |