There are no scheme documents available
| 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 | 11.05 | 0.73 | - | 0.16 | 0.94 | 2.18 | 7.39 | 7.03 | - | - | 5.85 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 13.16 | 0.71 | - | 0.12 | 0.96 | 2.17 | 7.11 | 7.04 | - | - | 5.62 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 10.97 | 0.46 | 0.07 | 0.41 | 1.32 | 2.71 | 6.85 | 7.06 | - | - | 6.94 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 2.07 | 0.65 | - | -0.02 | 0.66 | 1.81 | 6.59 | - | - | - | 6.9 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 72.35 | 0.25 | 0.12 | 0.47 | 1.41 | 2.81 | 6.33 | 6.81 | - | - | 5.84 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 7.03 | 0.12 | 0.13 | 0.43 | 1.3 | 2.65 | 5.65 | 6.32 | - | - | 5.93 | |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 29.84 | 2.35 | -2.39 | -1.35 | -0.49 | - | - | - | - | - | 2.1 | |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 7.44 | 1.0 | 0.21 | 0.6 | 1.56 | - | - | - | - | - | 2.07 | |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 124.83 | 2.1 | -3.37 | -2.18 | -2.55 | -1.05 | -1.81 | - | - | - | 2.27 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 115.61 | 2.11 | -2.08 | -1.14 | -1.91 | -1.57 | -3.17 | - | - | - | 7.39 | |
