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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	101.11	0.73	7.45	0.46	1.61	2.42	7.66	7.13	-	-	5.96
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	129.45	0.71	7.26	0.52	1.72	2.5	7.45	7.17	-	-	5.72
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	91.02	0.46	6.51	0.49	1.42	2.93	7.02	7.14	-	-	7.0
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	21.84	0.65	6.78	0.13	1.5	2.11	6.85	-	-	-	7.17
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	691.08	0.25	5.94	0.47	1.42	2.86	6.45	6.85	-	-	5.84
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	182.23	0.12	5.3	0.42	1.3	2.65	5.79	6.35	-	-	5.95
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	1,146.93	2.12	-0.84	-3.35	3.29	4.71	1.33	-	-	-	5.59
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	258.09	2.35	-	-	4.17	-	-	-	-	-	4.8
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	91.27	1.0	-	0.45	1.3	-	-	-	-	-	1.4
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	1,136.89	2.12	-3.73	-	2.38	1.75	-3.97	-	-	-	9.57