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TRUSTMF Short Term Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Trust Mutual Fund · Debt fund · Direct plan · Growth

Short DurationDirect · Growth
NAV · 5 Nov 2026
₹1,140.7409 ▲ 0.17%
Trust Mutual Fund
Fund size₹67.87 crJuly - September 2026
1-month range₹1,135.47 – 1,140.74
1 year+1.50%rank 25 of 29
3 years+3.29%a year
5 years+2.54%a year

What the fund does

Debt fund in the Short Duration category, from Trust Mutual Fund.

Fund houseTrust Mutual Fund

NAV history

1,1361,1381,141 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.40%avg 0.6%
1 month
+0.14%avg 0.4%
3 months
+0.15%avg 0.6%
6 months
+1.23%avg 2.4%
This year
+1.42%avg 3.4%
1 year
+1.50%avg 3.9% · #25/29
3 years (a year)
+3.29%avg 6.2% · #26/29
5 years (a year)
+2.54%avg 5.5% · #24/27

Bars: this plan; the thin mark is the Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025+0.5+0.2+0.8+1.1+0.9-0.1+0.4-0.2+0.2+0.4+0.2-0.1
2026-0.2+0.4-0.5+0.3-0.1+1.2+0.1+0.0+0.1-0.2+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.1%yearly, from daily NAVs
Worst fall-1.01%30 Sept 2021 → 31 May 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2021).

Fund details

Fund size (average AUM, July - September 2026)₹67.87 cr across all plans · this plan ₹0.00 cr
Fund houseTrust Mutual Fund
CategoryDebt · Short Duration
PlanDirect
OptionGrowth
Scheme code (AMFI)149077
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,370.8367+4.93%
Direct · Growth₹1,165.5565+1.73%
Direct · Growth₹1,182.2060+1.76%
Regular · Growth₹1,335.3628+4.42%
Regular · Growth₹1,119.1455+0.96%
Regular · Growth₹1,149.2004+1.19%
Regular · Growth₹1,143.2196+1.19%

Top Short Duration funds (direct plans)

Fund1 year3 years (a year)
Axis Short Term Fund+5.43%+7.77%
BANK OF INDIA SHORT TERM FUND+5.00%+7.69%
ICICI Prudential Short Term Fund+5.63%+7.69%
Mahindra Manulife Short Term Fund+5.47%+7.69%
Bandhan Short Term Fund+5.75%+7.68%
Nippon India Short Term Fund+4.97%+7.61%
Groww Short Term Fund+5.46%+7.58%
Aditya Birla Sun Life Short Term Fund+5.03%+7.57%
TRUSTMF Short Term Fund+1.50%+3.29%

All Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of TRUSTMF Short Term Fund - Direct Plan - Growth today?

₹1,140.7409 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of TRUSTMF Short Term Fund - Direct Plan - Growth?

1 year: 1.50%, 3 years: 3.29% a year, 5 years: 2.54% a year

How does TRUSTMF Short Term Fund rank in its category?

25 of 29 Short Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.