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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	7.26	0.13	1.31	2.36	7.48	7.07	-	-	5.88
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	131.57	0.71	7.07	0.16	1.39	2.43	7.25	7.09	-	-	5.66
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	109.68	0.46	6.59	0.43	1.4	2.85	6.98	7.12	-	-	6.98
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	20.71	0.65	6.56	-0.05	1.13	2.05	6.73	-	-	-	7.04
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	723.54	0.25	6.04	0.45	1.41	2.81	6.42	6.84	-	-	5.84
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	70.25	0.12	5.4	0.42	1.3	2.64	5.76	6.34	-	-	5.94
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	298.43	2.35	-	-1.61	1.76	-	-	-	-	-	3.7
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	74.41	1.0	-	0.5	1.28	-	-	-	-	-	1.46
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	1,248.3	2.1	-1.95	-4.52	0.86	4.46	-1.22	-	-	-	4.41
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	1,156.07	2.11	-4.9	-1.72	-0.43	1.06	-5.91	-	-	-	8.63