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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	7.39	0.49	1.61	2.49	8.03	7.18	-	-	5.97
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	129.45	0.71	7.16	0.49	1.7	2.53	7.74	7.19	-	-	5.72
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	21.84	0.65	6.96	0.72	1.76	2.35	7.58	-	-	-	7.28
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	91.02	0.46	6.4	0.48	1.42	3.03	7.06	7.15	-	-	7.01
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	1,146.93	2.12	1.49	-0.36	7.69	10.86	6.54	-	-	-	8.02
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	691.08	0.25	5.86	0.48	1.43	2.88	6.48	6.85	-	-	5.84
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	182.23	0.12	5.23	0.44	1.34	2.67	5.83	6.35	-	-	5.95
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	1,136.89	2.12	-2.57	0.26	5.39	4.82	0.77	-	-	-	10.52
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	258.09	2.35	-	1.72	7.04	-	-	-	-	-	6.29
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	91.27	1.0	-	0.45	-	-	-	-	-	-	1.28