TRUSTMF Short Term Fund - Regular (IDCW-W) RI
Short Term FundNAV
1118.59(0.04%)Fund Size (CR)
₹63.17Expense 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
5.30%
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 11, 2026 | 9996.42 | -0.04% | - | 0.00% | 174/183 |
| 1 Month | August 18, 2026 | 10023.02 | 0.23% | - | 0.07% | 25/183 |
| 3 Month | June 18, 2026 | 10123.54 | 1.24% | - | 1.24% | 79/176 |
| 6 Month | March 18, 2026 | 10264.07 | 2.64% | - | 2.80% | 133/176 |
| 1 Year | September 18, 2025 | 10439.62 | 4.40% | 4.40% | 5.21% | 169/175 |
| 3 Year | September 18, 2023 | 11936.30 | 19.36% | 6.07% | 7.02% | 168/171 |
| 5 Year | September 17, 2021 | 12903.18 | 29.03% | 5.22% | 6.25% | 156/162 |
| Since Inception | August 6, 2021 | 13025.97 | 30.26% | 5.30% | 6.71% | 171/183 |
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 | 141011.27 | 17.51% | 17.51% |
| 3 Year | October 3, 2023 | 3,60,000 | 435355.54 | 20.93% | 6.54% |
| 5 Year | October 1, 2021 | 6,00,000 | 745069.52 | 24.18% | 4.43% |
| 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
0.37%
Standard Deviation
0.05%
Beta
0.54%
Sharpe Ratio
0.07%
Treynor's Ratio
0.62%
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) | 5782.05 | 1.22% | 2.55% | 4.21% | 7.14% | 8.05% | |
| Bandhan Short Term Fund - Direct (IDCW-A) | 8730.74 | 0.15% | 1.49% | 3.64% | 6.29% | 7.71% | |
| Bandhan Short Term Fund - Direct (G) | 8730.74 | 0.15% | 1.50% | 3.64% | 6.29% | 7.71% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 8730.74 | 0.15% | 1.49% | 3.64% | 6.29% | 7.71% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 8730.74 | 0.15% | 1.49% | 3.63% | 6.28% | 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 | 16.52% | 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 | 29.97% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.14% | 3 | ₹36.82 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.44% | 2 | ₹1,297.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.44% | 2 | ₹191.97 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.38% | 2 | ₹63.20 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.82% | 1 | ₹82.67 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.56% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 7.04% | 0 | ₹1,041.58 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 20, 2021
Total AUM (Cr)
₹63.20
TRUSTMF Short Term Fund - Regular (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 ₹63.2 (Cr), as of September 18, 2026, TRUSTMF Short Term Fund - Regular (IDCW-W) RI is categorized as a Short Term Fund within its segment. The fund has generated a return of 5.30% since its launch.
The current NAV of TRUSTMF Short Term Fund - Regular (IDCW-W) RI is ₹1,118.59, as on September 18, 2026. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in TRUSTMF Short Term Fund - Regular (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 6.07% and 5.22% 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 97.84% in Debt and 2.16% 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