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AMC

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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	113.44	0.73	6.24	0.57	1.25	3.99	7.74	7.2	-	-	5.93
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	134.1	0.71	5.98	0.66	1.24	3.84	7.49	7.17	-	-	5.68
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	119.57	0.46	5.44	0.49	1.44	3.53	7.31	7.19	-	-	7.07
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	39.1	0.65	5.66	0.56	1.04	3.92	7.07	-	-	-	7.25
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	801.22	0.25	4.87	0.49	1.4	3.08	6.66	6.88	-	-	5.84
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	62.37	0.12	4.32	0.46	1.33	2.75	6.04	6.39	-	-	5.98
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	1,055.57	2.15	-4.83	0.69	-1.16	10.11	-	-	-	-	1.79
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	0	2.35	-	0.51	-	-	-	-	-	-	-0.6
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	1,107.43	2.12	-7.3	0.45	-4.04	4.59	-5.82	-	-	-	7.94