TRUSTMF Short Term Fund - Regular (IDCW-Q)
Short Term FundNAV
1143.59(0.02%)Fund Size (CR)
₹65.66Expense Ratio
0.74Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.60%
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 19, 2026 | 9988.17 | -0.12% | - | -0.20% | 45/183 |
| 1 Month | September 25, 2026 | 10078.50 | 0.79% | - | -0.22% | 2/183 |
| 3 Month | July 27, 2026 | 10056.80 | 0.57% | - | 0.04% | 17/178 |
| 6 Month | April 27, 2026 | 10222.37 | 2.22% | - | 2.04% | 44/176 |
| 1 Year | October 27, 2025 | 10402.89 | 4.03% | 4.03% | 4.00% | 86/175 |
| 3 Year | October 27, 2023 | 12069.23 | 20.69% | 6.46% | 6.79% | 129/171 |
| 5 Year | October 27, 2021 | 13172.22 | 31.72% | 5.66% | 6.07% | 119/163 |
| Since Inception | August 6, 2021 | 13296.86 | 32.97% | 5.60% | 6.60% | 162/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 2, 2025 | 1,20,000 | 140167.50 | 16.81% | 16.81% |
| 3 Year | November 1, 2023 | 3,60,000 | 434024.98 | 20.56% | 6.43% |
| 5 Year | November 1, 2021 | 6,00,000 | 748465.09 | 24.74% | 4.52% |
| 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
1.03%
Sharpe Ratio
0.16%
Treynor's Ratio
1.33%
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 |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 5966.14 | 0.01% | 1.48% | 3.64% | 5.97% | 7.89% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 8680.22 | 0.11% | 0.60% | 2.94% | 5.48% | 7.61% | |
| Bandhan Short Term Fund - Direct (IDCW-A) | 8680.22 | 0.09% | 0.58% | 2.93% | 5.47% | 7.61% | |
| Bandhan Short Term Fund - Direct (G) | 8680.22 | 0.09% | 0.58% | 2.93% | 5.47% | 7.61% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 8680.22 | 0.09% | 0.58% | 2.93% | 5.47% | 7.61% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.39% | 2 | ₹748.11 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.52% | 2 | ₹65.66 |
| TRUSTMF Overnight Fund | Debt | Low | 5.13% | 3 | ₹73.86 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.32% | 2 | ₹247.76 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 3.91% | 1 | ₹77.51 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 2.08% | 0 | ₹1,005.65 |
| TRUSTMF Small Cap Fund | Equity | Very High | 20.56% | 0 | ₹3,877.01 |
| TRUSTMF Multi Cap Fund | Equity | Very High | 9.15% | 0 | ₹913.52 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.61% | 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)
₹65.66
TRUSTMF Short Term Fund - Regular (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 ₹65.66 (Cr), as of October 28, 2026, TRUSTMF Short Term Fund - Regular (IDCW-Q) is categorized as a Short Term Fund within its segment. The fund has generated a return of 5.60% since its launch.
The current NAV of TRUSTMF Short Term Fund - Regular (IDCW-Q) is ₹1,143.59, as on October 28, 2026. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in TRUSTMF Short Term Fund - Regular (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 6.46% and 5.66% 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 98.45% in Debt and 1.55% 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