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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 Small Cap Fund -Regular Plan-Growth Equity: Small Cap 04-11-2024 2,476.03 2.03 20.21 4.39 19.53 24.03 22.73 - - - 15.55
TrustMF Liquid Fund-Regular Plan-Growth Debt: Liquid 22-04-2021 756.38 0.26 3.45 0.51 1.5 3.22 6.12 6.75 6.03 - 5.91
TrustMF Money Market Fund-Regular Plan-Growth Debt: Money Market 17-08-2022 144.64 0.47 3.22 0.58 1.45 3.09 5.83 6.88 - - 6.84
TrustMF Overnight Fund-Regular-Growth Debt: Overnight 19-01-2022 52.99 0.12 2.68 0.41 1.25 2.45 5.17 6.05 - - 5.82
TrustMF Short Duration Fund-Regular Plan-Growth Debt: Short Duration 06-08-2021 56.5 0.72 2.5 0.52 1.43 2.67 4.67 6.65 - - 5.75
TrustMF Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 20-01-2023 113.49 0.64 2.63 0.51 1.58 2.74 4.4 6.51 - - 6.64
TrustMF Flexi Cap Fund-Regular Plan- Growth Equity: Flexi Cap 20-04-2024 976.22 2.2 1.56 1.82 5.87 3.26 2.8 - - - 7.38
TrustMF Mid Cap Fund -Regular-Growth Equity: Mid Cap 27-02-2026 312.27 2.47 - 4.15 11.23 - - - - - 17.9
TrustMF Multi Cap Fund -Regular Plan-Growth Equity: Multi Cap 30-06-2025 603.07 2.38 8.12 3.0 10.65 10.01 - - - - 13.09
TrustMF Arbitrage Fund -Regular Plan-Growth Hybrid: Arbitrage 18-08-2025 123.25 0.97 2.99 0.49 1.25 2.64 - - - - 4.9

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