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AMC
| 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 | 149.32 | 0.73 | 5.86 | 0.19 | 0.75 | 4.58 | 8.04 | 6.97 | - | - | 5.92 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 149.64 | 0.71 | 5.55 | 0.18 | 0.71 | 4.31 | 7.76 | 6.93 | - | - | 5.66 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 55.05 | 0.65 | 5.34 | 0.16 | 0.54 | 4.16 | 7.58 | - | - | - | 7.29 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 124.11 | 0.46 | 5.07 | 0.43 | 1.33 | 3.82 | 7.42 | 7.13 | - | - | 7.09 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 891.09 | 0.25 | 4.52 | 0.46 | 1.37 | 3.22 | 6.75 | 6.87 | - | - | 5.84 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 57.86 | 0.12 | 4.0 | 0.45 | 1.32 | 2.8 | 6.11 | 6.39 | - | - | 5.99 | |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 1,051.1 | 2.15 | -3.25 | 4.31 | 1.66 | 17.63 | - | - | - | - | 3.48 | |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 0 | 2.29 | - | 2.22 | - | - | - | - | - | - | 1.3 | |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.08 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 1,119.65 | 2.12 | -5.39 | 4.11 | -1.04 | 10.57 | -1.04 | - | - | - | 9.92 | |