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TRUSTMF Short Term Fund - Direct (IDCW-W) RI

Short Term Fund
  • NAV

    1140.26(0.03%)
  • Fund Size (CR)

    ₹58.91
  • Expense Ratio

    0.26
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1
  • Exit Load

    0%
  • Return Since Launch

    5.83%
Absolute Return: 1.06%
Annualized Return: 0%

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week August 31, 202610024.160.24%-0.31%171/183
1 MonthAugust 7, 202610039.340.39%-0.19%9/178
3 MonthJune 5, 202610192.301.92%-2.01%142/176
6 MonthMarch 6, 202610276.052.76%-2.85%101/176
1 YearSeptember 5, 202510518.155.18%5.18%5.54%131/175
3 YearSeptember 7, 202312151.8821.52%6.71%7.12%138/171
5 YearSeptember 7, 202113225.0832.25%5.75%6.29%120/161
Since InceptionAugust 6, 202113344.4133.44%5.83%6.74%164/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearOctober 1, 20251,20,000142161.1218.47% 18.47%
3 YearOctober 3, 20233,60,000441234.3222.57% 7.02%
5 YearOctober 1, 20216,00,000757918.5226.32% 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%.

Mutual Funds Calculator

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

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
TRUSTMF Short Term Fund - Direct (IDCW-W) RI
58.910.39%1.92%2.76%5.18%6.71%
Bandhan Short Term Fund - Direct (IDCW-A)
9287.260.29%2.35%3.70%6.67%7.80%
Bandhan Short Term Fund - Direct (G)
9287.260.29%2.35%3.70%6.67%7.80%
Bandhan Short Term Fund - Direct (IDCW-F)
9287.260.29%2.35%4.53%6.67%7.70%
Bandhan Short Term Fund - Direct (IDCW-Periodic)
9287.260.29%2.35%3.70%6.67%7.80%
Bandhan Short Term Fund - Direct (IDCW-Q)
9287.260.29%2.34%3.69%6.66%7.80%

List of Schemes under Trust Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
TRUSTMF Multi Cap FundEquityVery High20.71%0₹681.02
TRUSTMF Large & Mid Cap FundEquityVery High0%0₹283.97
TRUSTMF Mid Cap FundEquityVery High0%0₹429.31
TRUSTMF Small Cap FundEquityVery High34.6%0₹2,859.82
TRUSTMF Overnight FundDebtLow5.16%3₹31.08
TRUSTMF Liquid FundDebtModerately Low6.46%2₹1,202.73
TRUSTMF Money Market FundDebtModerately Low6.59%2₹164.48
TRUSTMF Short Term FundDebtModerately Low5.63%2₹63.17
TRUSTMF Corporate Bond FundDebtModerate5.19%1₹82.71
TRUSTMF Arbitrage FundHybridLow6.42%0₹151.78
TRUSTMF Flexi Cap FundEquityModerate11.72%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