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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 5.69 0.18 0.87 4.54 8.09 6.97 - - 5.93
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Debt: Banking and PSU 01-02-2021 149.64 0.71 5.36 0.11 0.81 4.28 7.78 6.93 - - 5.66
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt: Corporate Bond 20-01-2023 55.05 0.65 5.11 0.01 0.58 4.34 7.56 - - - 7.29
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt: Money Market 17-08-2022 124.11 0.46 4.91 0.43 1.59 3.77 7.5 7.14 - - 7.12
TRUSTMF Liquid Fund-Regular Plan-Growth Debt: Liquid 22-04-2021 891.09 0.25 4.34 0.45 1.44 3.2 6.79 6.87 - - 5.85
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt: Overnight 19-01-2022 57.86 0.12 3.82 0.45 1.33 2.78 6.15 6.38 - - 5.99
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity: Small Cap 04-11-2024 1,051.1 2.15 -5.76 0.3 2.94 20.86 - - - - 0.8
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity: Multi Cap 30-06-2025 0 2.29 - -0.7 - - - - - - -0.7
TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity: Flexi Cap 20-04-2024 1,119.65 2.12 -7.55 0.27 -0.54 10.74 -3.88 - - - 8.28

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