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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	7.28	0.15	1.22	2.27	7.48	7.03	-	-	5.87
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	131.57	0.71	7.08	0.16	1.29	2.34	7.22	7.05	-	-	5.65
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	109.68	0.46	6.66	0.42	1.37	2.84	6.95	7.11	-	-	6.97
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	20.71	0.65	6.56	-0.11	1.05	1.98	6.71	-	-	-	7.01
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	723.54	0.25	6.11	0.44	1.39	2.81	6.4	6.84	-	-	5.84
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	70.25	0.12	5.47	0.42	1.3	2.64	5.74	6.34	-	-	5.94
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	298.43	2.35	-	-4.11	-0.39	-	-	-	-	-	2.5
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	74.41	1.0	-	0.49	1.41	-	-	-	-	-	1.61
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	1,248.3	2.1	-3.07	-6.54	-2.07	2.86	-3.69	-	-	-	3.29
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	1,156.07	2.11	-5.98	-4.15	-2.58	-0.35	-7.59	-	-	-	7.8