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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	10.11	0.73	7.39	0.35	1.45	2.21	7.63	7.13	-	-	5.92
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	12.94	0.71	7.19	0.37	1.55	2.26	7.37	7.15	-	-	5.69
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	9.1	0.46	6.56	0.48	1.42	2.77	6.98	7.13	-	-	6.99
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	2.18	0.65	6.72	0.22	1.31	1.86	6.9	-	-	-	7.12
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	69.11	0.25	6.0	0.46	1.41	2.81	6.43	6.85	-	-	5.84
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	18.22	0.12	5.36	0.42	1.3	2.64	5.77	6.35	-	-	5.94
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	25.81	2.35	-	-0.58	2.17	-	-	-	-	-	3.5
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	9.13	1.0	-	0.49	1.37	-	-	-	-	-	1.46
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	114.69	2.12	-1.86	-3.03	1.44	3.13	-1.12	-	-	-	4.54
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	113.69	2.12	-5.06	-1.12	0.35	-0.69	-5.92	-	-	-	8.56