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 | 12.97 | 0.73 | 5.59 | 0.36 | 1.75 | 4.61 | 8.45 | 7.09 | - | - | 6.0 | |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 10.94 | 0.71 | 5.32 | 0.29 | 1.7 | 4.33 | 8.22 | 7.07 | - | - | 5.73 | |
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 3.85 | 0.65 | 5.07 | 0.24 | 1.67 | 4.36 | 8.02 | - | - | - | 7.45 | |
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 12.69 | 0.46 | 4.6 | 0.47 | 1.75 | 3.86 | 7.64 | - | - | - | 7.16 | |
TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 68.79 | 0.25 | 4.01 | 0.45 | 1.52 | 3.28 | 6.88 | 6.87 | - | - | 5.85 | |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 6.63 | 0.12 | 3.49 | 0.44 | 1.35 | 2.83 | 6.21 | 6.38 | - | - | 6.0 | |
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 117.86 | 2.11 | -8.13 | -4.07 | 3.75 | -0.81 | 3.36 | - | - | - | 8.15 | |
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 103.03 | 2.15 | -6.13 | -2.98 | 12.22 | 3.48 | - | - | - | - | 0.4 | |
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -0.6 |