TRUSTMF Short Term Fund
₹1,362.85
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Weekly Income Distribution Cum Capital WithdrawalDirect · Monthly Income Distribution Cum Capital WithdrawalDirect · Quarterly Income Distribution Cum Capital WithdrawalRegular · GrowthRegular · Weekly Income Distribution Cum Capital WithdrawalRegular · Quarterly Income Distribution Cum Capital WithdrawalRegular · Monthly Income Distribution Cum Capital Withdrawal
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.1%
3 months+0.8%
6 months+2.5%
1 year+4.5%
3 years+7.0%
5 years+6.2%
10 years—
Since start+6.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.1%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTrust Mutual Fund
CategoryDebt · Short Duration Fund
TypeOpen ended
Scheme code · ISIN149076 · INF0GCD01370
Same category Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan Short Term FundBandhan Mutual Fund | +5.4% | +7.7% | +6.4% |
| Axis Short Term FundAxis Mutual Fund | +4.8% | +7.6% | +6.7% |
| Mahindra Manulife Short Term FundMahindra Manulife Mutual Fund | +4.7% | +7.5% | +6.5% |
| ICICI Prudential Short Term FundICICI Prudential Mutual Fund | +4.8% | +7.5% | +7.0% |
| Bank of India Short Term FundBank of India Mutual Fund | +4.2% | +7.5% | +10.7% |
| TRUSTMF Short Term FundTrust Mutual Fund · this fund | +4.5% | +7.0% | +6.2% |
25 current funds in Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,362.85 | 23 Oct 2026 | 149076 |
| Direct | Weekly Income Distribution Cum Capital Withdrawal | 1,135.50 | 23 Oct 2026 | 149077 |
| Direct | Monthly Income Distribution Cum Capital Withdrawal | 1,161.76 | 23 Oct 2026 | 149078 |
| Direct | Quarterly Income Distribution Cum Capital Withdrawal | 1,175.32 | 23 Oct 2026 | 149079 |
| Regular | Growth | 1,327.81 | 23 Oct 2026 | 149073 |
| Regular | Weekly Income Distribution Cum Capital Withdrawal | 1,114.21 | 23 Oct 2026 | 149074 |
| Regular | Quarterly Income Distribution Cum Capital Withdrawal | 1,142.70 | 23 Oct 2026 | 149075 |
| Regular | Monthly Income Distribution Cum Capital Withdrawal | 1,139.73 | 23 Oct 2026 | 149080 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.