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| 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 | 101.11 | 0.73 | 7.45 | 0.46 | 1.61 | 2.42 | 7.66 | 7.13 | - | - | 5.96 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 129.45 | 0.71 | 7.26 | 0.52 | 1.72 | 2.5 | 7.45 | 7.17 | - | - | 5.72 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 91.02 | 0.46 | 6.51 | 0.49 | 1.42 | 2.93 | 7.02 | 7.14 | - | - | 7.0 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 21.84 | 0.65 | 6.78 | 0.13 | 1.5 | 2.11 | 6.85 | - | - | - | 7.17 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 691.08 | 0.25 | 5.97 | 0.47 | 1.42 | 2.83 | 6.44 | 6.85 | - | - | 5.84 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 182.23 | 0.12 | 5.33 | 0.42 | 1.3 | 2.66 | 5.78 | 6.35 | - | - | 5.95 | |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 1,146.93 | 2.12 | -0.84 | -3.35 | 3.29 | 4.71 | 1.33 | - | - | - | 5.59 | |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 258.09 | 2.35 | - | - | 4.17 | - | - | - | - | - | 4.8 | |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 91.27 | 1.0 | - | 0.45 | 1.3 | - | - | - | - | - | 1.4 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 1,136.89 | 2.12 | -3.73 | - | 2.38 | 1.75 | -3.97 | - | - | - | 9.57 | |
