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 | 6.14 | 0.53 | 1.21 | 4.15 | 7.72 | 7.23 | - | - | 5.92 | |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 13.41 | 0.71 | 5.92 | 0.66 | 1.24 | 4.01 | 7.5 | 7.19 | - | - | 5.68 | |
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 11.96 | 0.46 | 5.34 | 0.43 | 1.42 | 3.59 | 7.33 | 7.18 | - | - | 7.07 | |
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 3.91 | 0.65 | 5.57 | 0.58 | 0.97 | 4.05 | 6.99 | - | - | - | 7.24 | |
TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 80.12 | 0.25 | 4.78 | 0.45 | 1.38 | 3.12 | 6.66 | 6.87 | - | - | 5.84 | |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 6.24 | 0.12 | 4.26 | 0.45 | 1.33 | 2.77 | 6.05 | 6.39 | - | - | 5.98 | |
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 105.56 | 2.15 | -4.46 | 0.1 | 0.49 | 12.6 | - | - | - | - | 2.19 | |
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 0 | 2.35 | - | -1.19 | - | - | - | - | - | - | -0.7 | |
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.38 | |
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 110.74 | 2.12 | -7.3 | -1.06 | -3.29 | 5.28 | -7.07 | - | - | - | 8.0 |