TRUSTMF Short Term Fund - Direct (IDCW-W) RI
Short Term FundNAV
1138.88(0.00%)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
5.79%
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 9, 2026 | 9984.14 | -0.16% | - | -0.19% | 42/183 |
| 1 Month | August 14, 2026 | 10017.76 | 0.18% | - | -0.09% | 19/182 |
| 3 Month | June 16, 2026 | 10132.97 | 1.33% | - | 1.23% | 50/176 |
| 6 Month | March 16, 2026 | 10291.57 | 2.92% | - | 2.79% | 55/176 |
| 1 Year | September 16, 2025 | 10498.42 | 4.98% | 4.98% | 5.22% | 109/175 |
| 3 Year | September 15, 2023 | 12131.79 | 21.32% | 6.64% | 7.00% | 134/171 |
| 5 Year | September 16, 2021 | 13208.30 | 32.08% | 5.72% | 6.24% | 121/162 |
| Since Inception | August 6, 2021 | 13339.40 | 33.39% | 5.79% | 6.71% | 163/183 |
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 | 142073.59 | 18.39% | 18.39% |
| 3 Year | October 3, 2023 | 3,60,000 | 440962.65 | 22.49% | 7.00% |
| 5 Year | October 1, 2021 | 6,00,000 | 757451.86 | 26.24% | 4.77% |
| 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 | 63.17 | 0.18% | 1.33% | 2.92% | 4.98% | 6.64% | |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 5782.05 | 1.08% | 2.53% | 4.17% | 7.15% | 8.05% | |
| Bandhan Short Term Fund - Direct (IDCW-A) | 8730.74 | -0.01% | 1.60% | 3.66% | 6.35% | 7.71% | |
| Bandhan Short Term Fund - Direct (G) | 8730.74 | -0.01% | 1.60% | 3.66% | 6.35% | 7.71% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 8730.74 | -0.01% | 1.60% | 3.66% | 6.35% | 7.71% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 8730.74 | -0.01% | 1.60% | 3.65% | 6.34% | 7.71% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 14.56% | 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 | 27.33% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.14% | 3 | ₹31.08 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.45% | 2 | ₹1,202.73 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.47% | 2 | ₹164.48 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.41% | 2 | ₹63.17 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.8% | 1 | ₹82.71 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.42% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 5.81% | 0 | ₹1,041.58 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 20, 2021
Total AUM (Cr)
₹63.17
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 17, 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 5.79% since its launch.
The current NAV of TRUSTMF Short Term Fund - Direct (IDCW-W) RI is ₹1,138.88, as on September 17, 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 6.64% and 5.72% 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