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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	6.52	0.72	1.24	3.7	8.08	7.26	-	-	5.97
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	134.1	0.71	6.26	0.77	1.18	3.57	7.79	7.23	-	-	5.72
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	39.1	0.65	5.98	0.74	1.12	3.61	7.49	-	-	-	7.32
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	119.57	0.46	5.57	0.52	1.4	3.36	7.34	7.18	-	-	7.08
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	801.22	0.25	4.98	0.48	1.39	2.99	6.65	6.88	-	-	5.85
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	62.37	0.12	4.41	0.44	1.34	2.73	6.03	6.38	-	-	5.98
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	1,055.57	2.15	-1.77	2.32	1.54	18.9	-	-	-	-	5.07
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	0	2.35	-	1.69	-	-	-	-	-	-	2.3
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	0	0.0	-	0.35	-	-	-	-	-	-	0.44
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	1,107.43	2.12	-4.81	1.24	-0.61	10.93	-1.29	-	-	-	9.85