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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	14.93	0.73	5.65	0.21	1.12	4.65	8.21	6.99	-	-	5.96
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	14.96	0.71	5.31	0.11	1.02	4.27	7.92	6.95	-	-	5.67
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	5.5	0.65	5.06	0.06	0.91	4.34	7.7	-	-	-	7.34
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	12.41	0.46	4.79	0.45	1.65	3.8	7.52	7.13	-	-	7.13
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	89.11	0.25	4.22	0.45	1.49	3.23	6.83	6.87	-	-	5.85
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	5.79	0.12	3.7	0.45	1.33	2.79	6.16	6.38	-	-	5.99
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	111.97	2.12	-5.56	0.53	3.17	7.87	0.09	-	-	-	10.21
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	105.11	2.15	-4.28	-1.15	7.18	15.21	-	-	-	-	2.39
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	0	2.29	-	-	-	-	-	-	-	-	1.6