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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 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

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