TRUSTMF Short Term Fund - Regular (IDCW-W) RI
Short Term FundNAV
1119.32(-0.02%)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
5.35%
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 28, 2026 | 10028.58 | 0.29% | - | 0.25% | 26/183 |
| 1 Month | August 4, 2026 | 10052.12 | 0.52% | - | 0.30% | 5/178 |
| 3 Month | June 4, 2026 | 10210.08 | 2.10% | - | 2.24% | 150/176 |
| 6 Month | March 4, 2026 | 10258.09 | 2.58% | - | 2.86% | 139/176 |
| 1 Year | September 4, 2025 | 10474.74 | 4.75% | 4.75% | 5.56% | 170/175 |
| 3 Year | September 4, 2023 | 11960.03 | 19.60% | 6.14% | 7.12% | 168/171 |
| 5 Year | September 3, 2021 | 12926.29 | 29.26% | 5.26% | 6.28% | 153/161 |
| Since Inception | August 6, 2021 | 13029.69 | 30.30% | 5.35% | 6.74% | 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 | 140933.59 | 17.44% | 17.44% |
| 3 Year | October 3, 2023 | 3,60,000 | 435115.72 | 20.87% | 6.52% |
| 5 Year | October 1, 2021 | 6,00,000 | 744659.10 | 24.11% | 4.41% |
| 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 |
|---|---|---|---|---|---|---|---|
| Bandhan Short Term Fund - Direct (IDCW-A) | 9287.26 | 0.44% | 2.59% | 3.70% | 6.67% | 7.80% | |
| Bandhan Short Term Fund - Direct (G) | 9287.26 | 0.44% | 2.59% | 3.70% | 6.67% | 7.80% | |
| Bandhan Short Term Fund - Direct (IDCW-F) | 9287.26 | 0.44% | 2.66% | 4.53% | 6.66% | 7.70% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 9287.26 | 0.44% | 2.59% | 3.70% | 6.66% | 7.80% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 9287.26 | 0.44% | 2.59% | 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 | 20.36% | 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 | 33.87% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.17% | 3 | ₹66.72 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.47% | 2 | ₹1,086.80 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.53% | 2 | ₹167.79 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.62% | 2 | ₹80.96 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.18% | 1 | ₹83.15 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.18% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 11.39% | 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-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 ₹80.96 (Cr), as of September 7, 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 5.35% since its launch.
The current NAV of TRUSTMF Short Term Fund - Regular (IDCW-W) RI is ₹1,119.32, as on September 7, 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 6.14% and 5.26% 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