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TRUST Mutual Fund

Total No. of Scheme : 42

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Trust Banking & PSU Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	7.2873	0.5130	0	0.21	-	Neeraj Jain
Trust Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	7.2873	0.5130	0	0.21	-	Neeraj Jain
Trust Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	7.2873	0.5130	0	0.21	-	Neeraj Jain
Trust Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.2873	0.5130	0	0.21	-	Neeraj Jain
Trust Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	7.2873	0.5130	0	0.21	-	Neeraj Jain
Trust Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	7.2873	0.5130	0	0.21	-	Neeraj Jain
Trust Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	6.7544	0.5130	0	0.71	-	Neeraj Jain
Trust Banking & PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	6.7544	0.5130	0	0.71	-	Neeraj Jain
Trust Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	6.7544	0.5130	0	0.71	-	Neeraj Jain
Trust Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.7544	0.5130	0	0.71	-	Neeraj Jain
Trust Banking & PSU Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	6.7544	0.5130	0	0.71	-	Neeraj Jain
Trust Banking & PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	6.7544	0.5130	0	0.71	-	Neeraj Jain
Trust Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0	-	1% for redemption Within 180 days	0.00	-	Aakash Manghani
Trust Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption Within 180 days	0.00	-	Aakash Manghani
Trust Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0	-	1% for redemption Within 180 days	0.00	-	Aakash Manghani
Trust Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0	-	1% for redemption Within 180 days	0.00	-	Aakash Manghani
Trust Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	0	-	1% for redemption Within 180 days	0.00	-	Aakash Manghani
Trust Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.2859	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Neeraj Jain
Trust Liquid Fund (G) Direct	Debt: Liquid	Growth	7.2859	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Neeraj Jain
Trust Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.2859	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Neeraj Jain
Trust Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.2859	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Neeraj Jain
Trust Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.1256	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Neeraj Jain
Trust Liquid Fund Reg (G)	Debt: Liquid	Growth	7.1256	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Neeraj Jain
Trust Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	7.1256	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Neeraj Jain
Trust Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.1256	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Neeraj Jain
Trust MF Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7605	0.1710	0	0.07	-	Neeraj Jain
Trust MF Overnight Fund Reg (G)	Debt: Overnight	Growth	6.7024	0.1710	0	0.12	-	Neeraj Jain
Trust Money Market Fund (G) Direct	Debt: Money Market	Growth	7.1764	0.3610	0	0.16	-	Neeraj Jain
Trust Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.0209	0.3610	0	0.31	-	Neeraj Jain
Trust Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.1764	0.3610	0	0.16	-	Neeraj Jain
Trust Money Market Fund Reg (G)	Debt: Money Market	Growth	7.0209	0.3610	0	0.31	-	Neeraj Jain
Trust Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.487	0.8360	0	0.23	-	Neeraj Jain
Trust Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	5.9569	0.8170	0	0.73	-	Neeraj Jain
Trust Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.487	0.8360	0	0.23	-	Neeraj Jain
Trust Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	5.9569	0.8170	0	0.73	-	Neeraj Jain
Trust Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	6.487	0.8360	0	0.23	-	Neeraj Jain
Trust Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	5.9569	0.8170	0	0.73	-	Neeraj Jain
Trust Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.9569	0.8170	0	0.73	-	Neeraj Jain
TRUSTMF Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.7282	-	0	0.22	-	Neeraj Jain
TRUSTMF Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.3033	-	0	0.65	-	Neeraj Jain
TRUSTMF Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.7282	-	0	0.22	-	Neeraj Jain
TRUSTMF Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.3033	-	0	0.65	-	Neeraj Jain

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