Markets / Mutual funds / Short Duration

TRUSTMF Short Term Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Trust Mutual Fund · Debt · Regular plan · Growth

NAV 5 Nov 2026
₹1,149.2004 +0.17%
1 year
+1.19%
3 years (a year)
–
Fund size
₹67.87 cr
Rank in Short Duration (1 year)
29 of 40

NAV history

1,1431,1481,153 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundShort Duration averageRank
1 week+0.45%+0.59%–
1 month+0.35%+0.32%–
3 months+0.05%+0.28%–
6 months+1.02%+1.91%–
This year+1.42%+2.44%–
1 year+1.19%+2.79%29 / 40

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 1 Dec 2023: +3.11%. Past returns do not guarantee future returns. Information only, not investment advice.

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.

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
PlanRegular
OptionGrowth
Scheme code (AMFI)149075
ISININF0GCD01354
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,370.8367+4.93%
Direct · Growth₹1,140.7409+1.50%
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₹1,143.2196+1.19%

Top Short Duration funds (regular plans)

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 - Regular Plan - Growth today?

₹1,149.2004 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 1.19%

How does TRUSTMF Short Term Fund rank in its category?

29 of 40 Short Duration funds (regular 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.