TRUSTMF Short Term Fund - Regular (IDCW-Q)
Short Duration FundNAV
1148.96(0.00%)Fund Size (CR)
₹58.91Expense Ratio
0.73Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.74%
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 | August 18, 2026 | 9998.38 | -0.02% | - | -0.11% | 21/182 |
| 1 Month | July 24, 2026 | 10045.86 | 0.46% | - | 0.36% | 44/177 |
| 3 Month | May 25, 2026 | 10216.27 | 2.16% | - | 2.32% | 147/176 |
| 6 Month | February 25, 2026 | 10237.63 | 2.38% | - | 2.67% | 141/176 |
| 1 Year | August 25, 2025 | 10488.26 | 4.88% | 4.88% | 5.45% | 154/175 |
| 3 Year | August 25, 2023 | 12135.71 | 21.36% | 6.66% | 7.11% | 142/171 |
| 5 Year | August 25, 2021 | 13196.90 | 31.97% | 5.70% | 6.29% | 122/161 |
| Since Inception | August 6, 2021 | 13257.70 | 32.58% | 5.74% | 6.76% | 165/182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 140073.65 | 16.73% | 16.73% |
| 3 Year | September 1, 2023 | 3,60,000 | 435029.34 | 20.84% | 6.51% |
| 5 Year | September 1, 2021 | 6,00,000 | 749284.20 | 24.88% | 4.54% |
| 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
0.89%
Sharpe Ratio
0.12%
Treynor's Ratio
1.06%
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 |
|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund - Direct (G) | 19259.89 | 0.55% | 2.58% | 3.22% | 6.62% | 7.93% | |
| Bandhan Short Term Fund - Direct (IDCW-A) | 9287.26 | 0.45% | 2.67% | 3.46% | 6.53% | 7.78% | |
| Bandhan Short Term Fund - Direct (G) | 9287.26 | 0.45% | 2.67% | 3.46% | 6.52% | 7.78% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 9287.26 | 0.45% | 2.67% | 3.46% | 6.52% | 7.78% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 9287.26 | 0.45% | 2.67% | 3.45% | 6.51% | 7.78% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 21.73% | 0 | ₹681.02 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹283.97 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹429.31 |
| TRUSTMF Small Cap Fund | Equity | Very High | 34.45% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.18% | 3 | ₹66.72 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.39% | 2 | ₹1,086.80 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.36% | 2 | ₹167.79 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.39% | 2 | ₹80.96 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.06% | 1 | ₹83.15 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 13.42% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 20, 2021
Total AUM (Cr)
₹80.96
TRUSTMF Short Term Fund - Regular (IDCW-Q) is an Short Duration 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 ₹80.96 (Cr), as of August 27, 2026, TRUSTMF Short Term Fund - Regular (IDCW-Q) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 5.74% since its launch.
The current NAV of TRUSTMF Short Term Fund - Regular (IDCW-Q) is ₹1,148.96, as on August 27, 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 6.66% and 5.70% 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 96.97% in Debt and 3.03% 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