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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	3.5	1.65	2.99	4.63	8.94	6.6	-	-	5.9
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	55.09	0.65	3.27	1.85	3.14	4.29	8.91	-	-	-	7.6
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	131.36	0.71	3.32	1.57	2.85	4.33	8.56	6.29	-	-	5.64
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	90.73	0.46	2.6	0.94	2.19	3.89	7.67	-	-	-	7.17
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	507.25	0.25	2.27	0.67	1.8	3.54	7.15	6.7	-	-	5.83
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	70.75	0.12	1.94	0.49	1.49	3.18	6.53	6.28	-	-	6.04
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	913.83	2.18	-11.37	-0.19	-2.55	-5.57	-	-	-	-	6.59
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	817.25	2.23	-15.06	-1.08	-4.89	-	-	-	-	-	-9.15