TRUSTMF Short Term Fund - Direct (IDCW-W) RI
Short Term FundNAV
1140.26(0.03%)Fund Size (CR)
₹58.91Expense 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
5.83%
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 31, 2026 | 10024.16 | 0.24% | - | 0.31% | 171/183 |
| 1 Month | August 7, 2026 | 10039.34 | 0.39% | - | 0.19% | 9/178 |
| 3 Month | June 5, 2026 | 10192.30 | 1.92% | - | 2.01% | 142/176 |
| 6 Month | March 6, 2026 | 10276.05 | 2.76% | - | 2.85% | 101/176 |
| 1 Year | September 5, 2025 | 10518.15 | 5.18% | 5.18% | 5.54% | 131/175 |
| 3 Year | September 7, 2023 | 12151.88 | 21.52% | 6.71% | 7.12% | 138/171 |
| 5 Year | September 7, 2021 | 13225.08 | 32.25% | 5.75% | 6.29% | 120/161 |
| Since Inception | August 6, 2021 | 13344.41 | 33.44% | 5.83% | 6.74% | 164/183 |
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 | 1,20,000 | 142161.12 | 18.47% | 18.47% |
| 3 Year | October 3, 2023 | 3,60,000 | 441234.32 | 22.57% | 7.02% |
| 5 Year | October 1, 2021 | 6,00,000 | 757918.52 | 26.32% | 4.78% |
| 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
0.96%
Sharpe Ratio
0.15%
Treynor's Ratio
1.15%
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-W) RI | 58.91 | 0.39% | 1.92% | 2.76% | 5.18% | 6.71% | |
| Bandhan Short Term Fund - Direct (IDCW-A) | 9287.26 | 0.29% | 2.35% | 3.70% | 6.67% | 7.80% | |
| Bandhan Short Term Fund - Direct (G) | 9287.26 | 0.29% | 2.35% | 3.70% | 6.67% | 7.80% | |
| Bandhan Short Term Fund - Direct (IDCW-F) | 9287.26 | 0.29% | 2.35% | 4.53% | 6.67% | 7.70% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 9287.26 | 0.29% | 2.35% | 3.70% | 6.67% | 7.80% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 9287.26 | 0.29% | 2.34% | 3.69% | 6.66% | 7.80% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 20.71% | 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 | 34.6% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.16% | 3 | ₹31.08 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.46% | 2 | ₹1,202.73 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.59% | 2 | ₹164.48 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.63% | 2 | ₹63.17 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.19% | 1 | ₹82.71 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.42% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 11.72% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 20, 2021
Total AUM (Cr)
₹63.17
TRUSTMF Short Term Fund - Direct (IDCW-W) RI 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 ₹63.17 (Cr), as of September 8, 2026, TRUSTMF Short Term Fund - Direct (IDCW-W) RI is categorized as a Short Term Fund within its segment. The fund has generated a return of 5.83% since its launch.
The current NAV of TRUSTMF Short Term Fund - Direct (IDCW-W) RI is ₹1,140.26, as on September 8, 2026. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in TRUSTMF Short Term Fund - Direct (IDCW-W) RI 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 6.71% and 5.75% 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 97.03% in Debt and 2.97% 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