| 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 | 10.24 | 0.73 | 6.72 | 0.78 | 1.31 | 3.48 | 7.91 | 7.37 | - | - | 5.99 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 12.93 | 0.71 | 6.47 | 0.8 | 1.31 | 3.42 | 7.56 | 7.35 | - | - | 5.73 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 2.93 | 0.65 | 6.4 | 0.95 | 1.45 | 3.45 | 7.48 | - | - | - | 7.41 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 9.55 | 0.46 | 5.69 | 0.51 | 1.36 | 3.22 | 7.21 | 7.19 | - | - | 7.06 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 59.17 | 0.25 | 5.11 | 0.48 | 1.38 | 2.95 | 6.61 | 6.89 | - | - | 5.84 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 6.87 | 0.12 | 4.55 | 0.44 | 1.34 | 2.72 | 6.0 | 6.38 | - | - | 5.97 | |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 107.71 | 2.14 | -1.49 | 0.95 | 1.15 | 16.48 | - | - | - | - | 5.37 | |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 22.83 | 2.35 | - | 0.98 | - | - | - | - | - | - | 3.1 | |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 5.38 | 1.0 | - | 0.45 | - | - | - | - | - | - | 0.61 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 111.94 | 2.13 | -3.82 | 0.61 | 1.58 | 9.55 | -3.58 | - | - | - | 10.46 | |