TRUSTMF Short Term Fund - Direct (G)
Short Term FundNAV
1363.98(-0.02%)Fund Size (CR)
₹63.17Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.21%
Basic Details
Scheme Manager
Jalpan Shah
Bench Mark
CRISIL Short Duration Debt A-II Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 23, 2026 | 9998.40 | -0.02% | - | -0.15% | 3/183 |
| 1 Month | August 28, 2026 | 10042.20 | 0.42% | - | 0.16% | 5/183 |
| 3 Month | June 30, 2026 | 10103.65 | 1.04% | - | 0.72% | 18/176 |
| 6 Month | March 30, 2026 | 10322.91 | 3.23% | - | 3.01% | 36/176 |
| 1 Year | September 30, 2025 | 10519.70 | 5.20% | 5.20% | 4.96% | 58/175 |
| 3 Year | September 29, 2023 | 12290.25 | 22.90% | 7.10% | 6.96% | 77/171 |
| 5 Year | September 30, 2021 | 13519.17 | 35.19% | 6.21% | 6.16% | 63/163 |
| Since Inception | August 6, 2021 | 13642.64 | 36.43% | 6.21% | 6.68% | 144/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 133421.60 | 2.63% | 2.63% |
| 3 Year | October 3, 2023 | 3,70,000 | 407843.92 | 10.23% | 3.30% |
| 5 Year | October 1, 2021 | 6,10,000 | 720958.73 | 18.19% | 3.40% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.36%
Standard Deviation
0.05%
Beta
1.35%
Sharpe Ratio
0.21%
Treynor's Ratio
1.61%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Short Term Fund - Direct (G) | 63.17 | 0.42% | 1.04% | 3.23% | 5.20% | 7.10% | |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 5782.05 | 1.34% | 1.81% | 4.42% | 6.83% | 7.99% | |
| Bandhan Short Term Fund - Direct (IDCW-A) | 8730.74 | 0.38% | 0.84% | 3.82% | 6.18% | 7.71% | |
| Bandhan Short Term Fund - Direct (G) | 8730.74 | 0.38% | 0.84% | 3.82% | 6.18% | 7.71% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 8730.74 | 0.38% | 0.84% | 3.82% | 6.18% | 7.70% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 8730.74 | 0.38% | 0.84% | 3.81% | 6.17% | 7.70% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 17.52% | 0 | ₹809.54 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹365.69 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹588.36 |
| TRUSTMF Small Cap Fund | Equity | Very High | 32.5% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.12% | 3 | ₹36.82 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.42% | 2 | ₹1,297.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.45% | 2 | ₹191.97 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.2% | 2 | ₹63.20 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.63% | 1 | ₹82.67 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.47% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 8.82% | 0 | ₹1,041.58 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 20, 2021
Total AUM (Cr)
₹63.20
TRUSTMF Short Term Fund - Direct (G) is an Short Term Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in July 20, 2021, this fund is managed by Jalpan Shah. With assets under management (AUM) worth ₹63.2 (Cr), as of October 1, 2026, TRUSTMF Short Term Fund - Direct (G) is categorized as a Short Term Fund within its segment. The fund has generated a return of 6.21% since its launch.
The current NAV of TRUSTMF Short Term Fund - Direct (G) is ₹1,363.98, as on October 1, 2026. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in TRUSTMF Short Term Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.10% and 6.21% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.84% in Debt and 2.16% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors