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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	80.33	0.73	3.82	1.07	2.91	4.8	8.98	6.94	-	-	5.94
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	55.09	0.65	3.39	1.08	2.64	4.28	8.72	-	-	-	7.56
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	131.36	0.71	3.58	0.96	2.67	4.47	8.62	6.8	-	-	5.67
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	913.83	2.18	-9.88	5.03	-3.64	-5.97	8.33	-	-	-	8.24
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	90.73	0.46	2.78	0.63	2.09	3.86	7.66	-	-	-	7.16
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	507.25	0.25	2.43	0.52	1.74	3.49	7.13	6.74	-	-	5.83
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	70.75	0.12	2.1	0.49	1.46	3.11	6.51	6.3	-	-	6.04
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	817.25	2.23	-14.22	3.82	-5.72	-8.25	-	-	-	-	-8.25