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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 149.32 0.73 5.75 0.07 0.8 4.55 8.02 6.96 - - 5.92
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Debt: Banking and PSU 01-02-2021 149.64 0.71 5.45 - 0.76 4.31 7.72 6.91 - - 5.65
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt: Corporate Bond 20-01-2023 55.05 0.65 5.2 -0.09 0.6 4.19 7.51 - - - 7.26
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt: Money Market 17-08-2022 124.11 0.46 5.02 0.4 1.49 3.8 7.44 7.13 - - 7.1
TRUSTMF Liquid Fund-Regular Plan-Growth Debt: Liquid 22-04-2021 891.09 0.25 4.46 0.45 1.42 3.23 6.76 6.87 - - 5.84
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt: Overnight 19-01-2022 57.86 0.12 3.94 0.45 1.32 2.81 6.12 6.39 - - 5.99
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity: Small Cap 04-11-2024 1,051.1 2.15 -4.0 1.18 1.37 19.98 - - - - 2.68
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity: Multi Cap 30-06-2025 0 2.29 - 0.8 - - - - - - 0.6
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid: Arbitrage 18-08-2025 0 0.0 - - - - - - - - 0.1
TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity: Flexi Cap 20-04-2024 1,119.65 2.12 -5.98 1.52 -0.61 10.64 -3.0 - - - 9.5

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