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AMC

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					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	113.44	0.73	6.12	0.43	1.15	4.25	7.8	7.21	-	-	5.93
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	134.1	0.71	5.86	0.53	1.15	4.11	7.5	7.18	-	-	5.67
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	119.57	0.46	5.32	0.47	1.41	3.62	7.35	7.17	-	-	7.07
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	39.1	0.65	5.51	0.43	0.95	3.73	7.06	-	-	-	7.23
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	801.22	0.25	4.76	0.45	1.38	3.15	6.69	6.87	-	-	5.84
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	62.37	0.12	4.23	0.45	1.33	2.77	6.06	6.39	-	-	5.98
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	1,055.57	2.15	-1.86	2.13	4.04	12.82	-	-	-	-	4.97
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	0	2.35	-	-0.1	-	-	-	-	-	-	1.5
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	0	0.0	-	-	-	-	-	-	-	-	0.29
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	1,107.43	2.12	-4.98	0.62	0.09	5.63	-4.98	-	-	-	9.96