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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 Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	1,029.8	2.13	-7.14	4.97	6.37	-0.8	10.57	-	-	-	11.13
TRUSTMF Short Duration Fund-Regular Plan-Growth	Debt: Short Duration	06-08-2021	105.17	0.73	4.32	1.04	3.42	5.21	9.18	7.13	-	-	6.03
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	44.76	0.65	4.03	1.05	3.47	4.81	9.02	-	-	-	7.75
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	131.56	0.71	4.08	1.05	3.17	4.84	8.86	7.07	-	-	5.74
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	99.39	0.46	3.01	0.58	2.15	3.91	7.67	-	-	-	7.17
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	507.55	0.25	2.62	0.49	1.71	3.51	7.11	6.75	-	-	5.83
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	70.79	0.12	2.27	0.47	1.44	3.13	6.48	6.31	-	-	6.04
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	850.5	2.21	-9.85	5.32	9.48	-0.31	-	-	-	-	-3.58