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| Return (%) |
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| 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 | 102.43 | 0.73 | -0.05 | 0.23 | 0.81 | 2.11 | 7.46 | 6.96 | - | - | 5.82 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 131.79 | 0.71 | -0.05 | 0.19 | 0.81 | 2.12 | 7.19 | 6.98 | - | - | 5.6 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 118.9 | 0.46 | 0.11 | 0.42 | 1.3 | 2.73 | 6.81 | 7.06 | - | - | 6.93 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 20.48 | 0.65 | -0.02 | 0.11 | 0.32 | 1.76 | 6.61 | - | - | - | 6.87 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 616.1 | 0.25 | 0.17 | 0.48 | 1.41 | 2.81 | 6.31 | 6.81 | - | - | 5.84 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 44.51 | 0.12 | 0.18 | 0.44 | 1.3 | 2.65 | 5.63 | 6.31 | - | - | 5.93 | |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 1,325.12 | 2.09 | -3.37 | -2.09 | -2.82 | - | 4.66 | - | - | - | 2.25 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 1,135.44 | 2.12 | -2.08 | -1.31 | -2.16 | -0.09 | 1.16 | - | - | - | 7.34 | |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 339.94 | 2.35 | -2.39 | -1.54 | -0.78 | - | - | - | - | - | 2.1 | |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 56.31 | 1.0 | 0.34 | 0.73 | 1.61 | - | - | - | - | - | 2.2 | |
