TrustMF Short Term Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Oct 08, 2026
₹1364.95
-0.01%1D Change
3Y returns
+22.90% ↑
Low To Moderate Risk
Debt
3 Star
NAV as of Oct 08, 2026
₹1364.95
-0.01%1D Change
3Y returns
+22.90% ↑
TrustMF Short Term Fund Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Oct 08, 2026
₹1364.95
-0.01%1D
3Y returns
+22.90% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.26%
- Exit Load0% within 0 days
- AUM (Fund size)₹63.2 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Aug 09, 2021
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
86.59%
Others
13.41%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps 16-Sep-2026 | 22.33% |
| Indian Bank | 14.99% |
| Export Import Bank Of India | 10.28% |
| National Bank For Agriculture And Rural Development | 9.46% |
| LIC Housing Finance Ltd | 7.91% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Short Te... | ₹ 19,194 Cr | ₹70.77 | -0.05% | Low to Moderate |
| Axis Short Term Fund Dire... | ₹ 7,516 Cr | ₹36.32 | -0.02% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 6,084 Cr | ₹55.27 | -0.04% | Low to Moderate |
| Nippon India Short Term F... | ₹ 6,461 Cr | ₹61.59 | -0.04% | Low to Moderate |
NAV History - TRUSTMF Short Term Fund - Direct Plan - Growth
FUND | TRUSTMF Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 08, 2026) | ₹1364.95 |
| Class | Debt | Short |
| Inception Date | Aug 09, 2021 |
| Fund Manager | Jalpan Shah, Shradhanjali Panda |
FUND | TRUSTMF Short Term Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Short Term | 0.07% | 0.11% | 1.08% | 3.01% | 4.91% | 7.15% |
Frequently Asked Questions
Loading FAQs...
About Trust Asset Management Private Limited
Trust Asset Management Private Limited Details
- No. of schemes9
- Total AUM₹0
- AddressTrust Asset Management Private Limited, 801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, Maharashtra, 400051
- Phone+91 2262746000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,375
Min investment of ₹1,000 required