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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	110.47	0.73	7.52	0.12	1.21	2.48	7.59	7.08	-	-	5.88
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	131.57	0.71	7.28	0.11	1.22	2.47	7.34	7.06	-	-	5.64
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	109.68	0.46	6.87	0.44	1.36	2.82	6.93	7.09	-	-	6.96
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	20.71	0.65	6.67	-0.28	0.95	2.0	6.67	-	-	-	6.96
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	723.54	0.25	6.32	0.44	1.38	2.8	6.37	6.82	-	-	5.83
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	70.25	0.12	5.66	0.41	1.29	2.64	5.68	6.32	-	-	5.93
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	298.43	2.35	-	-2.54	4.22	-	-	-	-	-	3.6
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	74.41	1.0	-	0.49	1.39	-	-	-	-	-	1.78
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	1,248.3	2.1	-1.39	-2.84	3.61	2.41	-1.3	-	-	-	4.73
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	1,156.07	2.11	-4.98	-2.47	2.51	-1.63	-4.74	-	-	-	8.31