TRUSTMF Short Term Fund - Direct (IDCW-Q)
Short Term FundNAV
1178.68(0.04%)Fund Size (CR)
₹65.66Expense Ratio
0.27Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.14%
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 | October 26, 2026 | 10018.54 | 0.19% | - | 0.25% | 152/183 |
| 1 Month | October 1, 2026 | 10016.50 | 0.16% | - | 0.01% | 6/183 |
| 3 Month | July 31, 2026 | 10087.01 | 0.87% | - | 0.30% | 8/178 |
| 6 Month | April 30, 2026 | 10282.95 | 2.83% | - | 2.49% | 25/176 |
| 1 Year | November 2, 2025 | 10460.55 | 4.61% | 4.61% | 4.24% | 44/175 |
| 3 Year | November 2, 2023 | 12252.75 | 22.53% | 7.00% | 6.83% | 75/171 |
| 5 Year | November 2, 2021 | 13530.40 | 35.30% | 6.23% | 6.14% | 60/163 |
| Since Inception | August 6, 2021 | 13668.67 | 36.69% | 6.14% | 6.62% | 141/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 140349.62 | 16.96% | 16.96% |
| 3 Year | December 1, 2023 | 3,60,000 | 436279.89 | 21.19% | 6.62% |
| 5 Year | December 1, 2021 | 6,00,000 | 756940.48 | 26.16% | 4.76% |
| 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
1.41%
Sharpe Ratio
0.28%
Treynor's Ratio
1.81%
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 (IDCW-Q) | 65.66 | 0.16% | 0.87% | 2.83% | 4.61% | 7.00% | |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 5966.14 | 0.23% | 1.70% | 4.05% | 6.14% | 7.93% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 8680.22 | 0.16% | 0.81% | 3.30% | 5.63% | 7.60% | |
| Bandhan Short Term Fund - Direct (IDCW-A) | 8680.22 | 0.14% | 0.79% | 3.28% | 5.61% | 7.60% | |
| Bandhan Short Term Fund - Direct (G) | 8680.22 | 0.14% | 0.79% | 3.28% | 5.61% | 7.60% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 8680.22 | 0.14% | 0.79% | 3.28% | 5.61% | 7.59% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.42% | 2 | ₹1,303.87 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.61% | 2 | ₹65.51 |
| TRUSTMF Overnight Fund | Debt | Low | 5.13% | 3 | ₹110.87 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.33% | 2 | ₹254.97 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 3.96% | 1 | ₹76.41 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 4.88% | 0 | ₹1,005.65 |
| TRUSTMF Small Cap Fund | Equity | Very High | 19.59% | 0 | ₹3,877.01 |
| TRUSTMF Multi Cap Fund | Equity | Very High | 10.29% | 0 | ₹913.52 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.8% | 0 | ₹137.83 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹686.54 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹418.38 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 20, 2021
Total AUM (Cr)
₹65.51
TRUSTMF Short Term Fund - Direct (IDCW-Q) 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 ₹65.51 (Cr), as of November 3, 2026, TRUSTMF Short Term Fund - Direct (IDCW-Q) is categorized as a Short Term Fund within its segment. The fund has generated a return of 6.14% since its launch.
The current NAV of TRUSTMF Short Term Fund - Direct (IDCW-Q) is ₹1,178.68, as on November 3, 2026. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in TRUSTMF Short Term Fund - Direct (IDCW-Q) 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 7.00% and 6.23% 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 97.04% in Debt and 2.96% 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