TRUST
TRUST Mutual Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| 1 | TRUSTMF Flexi Cap Fund | 0.49 | 833 | ||||
| 2 | TRUSTMF Small Cap Fund | 0.51 | 405 | ||||
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 3 | TRUSTMF Short Duration Fund | 0.5 | 1.5 | 7.6 | 6.2 | 0.23 | 137 |
| 4 | TRUSTMF Liquid Fund | 0.6 | 1.7 | 7.4 | 6.4 | 0.10 | 281 |
| 5 | TRUSTMF Overnight Fund | 0.6 | 1.7 | 6.7 | – | 0.07 | 150 |
| 6 | TRUSTMF Banking & PSU Fund | 0.5 | 1.6 | 7.9 | 5.8 | 0.21 | 190 |
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Quicklinks
TRUST Fund, Trust Fund Schemes
TRUST Mutual Fund – Debt Scheme
