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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	11.05	0.73	7.28	0.18	1.31	2.48	7.5	7.04	-	-	5.88
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	13.16	0.71	7.08	0.21	1.38	2.55	7.28	7.06	-	-	5.65
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	10.97	0.46	6.63	0.43	1.4	2.87	7.02	7.12	-	-	6.98
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	2.07	0.65	6.5	-0.09	1.04	2.14	6.62	-	-	-	7.0
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	72.35	0.25	6.08	0.46	1.4	2.8	6.41	6.84	-	-	5.84
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	7.03	0.12	5.44	0.43	1.3	2.64	5.74	6.34	-	-	5.94
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	29.84	2.35	-	-1.98	1.66	-	-	-	-	-	3.8
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	7.44	1.0	-	0.4	1.35	-	-	-	-	-	1.51
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	124.83	2.1	-1.49	-4.42	0.95	5.05	-0.75	-	-	-	4.83
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	115.61	2.11	-4.98	-2.39	-0.61	1.24	-6.3	-	-	-	8.53