Mutual Fund Details
TRUSTMF Short Term Fund Direct-Growth
NAV
₹1363.1935
as on 25 Sep 2026, 11:18 PM
₹-0.5297(0.04%)
Last Change
Scheme Ratings
2
rated byValue Research
Short Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,350
₹1,23,187
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,188
Profit (absolute return)
23.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.49%
In the last 3 months
2.27%
In the last 6 months
2.78%
In the last 1 year
5.63%
In the last 3 years
23.19%
In the last 5 years
35.04%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
TRUSTMF Short Term Fund Direct-Growth
as of 31 Aug 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Cash Holding
15.88%
₹10.03 Cr
Others
84.12%
₹53.14 Cr
Companies Holding in this Mutual Fund
as on31 Aug 2026
REC Ltd.
15.71%
₹9.92 Cr
Indian Bank
14.97%
₹9.46 Cr
Export-Import Bank Of India
10.28%
₹6.49 Cr
National Bank For Agriculture & Rural Development
9.47%
₹5.98 Cr
Others
49.57%
₹31.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Bonds
43.25%
₹27.32 Cr
CD
14.97%
₹9.46 Cr
Debenture
14.22%
₹8.98 Cr
Repo/CBLO
13.52%
₹8.54 Cr
FRB
7.91%
₹5.00 Cr
Others
6.13%
₹3.87 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Bonds
43.25%
₹27.32 Cr
CD
14.97%
₹9.46 Cr
Debenture
14.22%
₹8.98 Cr
Repo/CBLO
13.52%
₹8.54 Cr
FRB
7.91%
₹5.00 Cr
Others
6.13%
₹3.87 Cr
View All
View All
This fund's returns:
7.20%Return Duration
3 Years
ICICI Prudential Short Term Fund Direct Plan-Growth
DebtShort Duration
Min. Investment
₹500
Category Returns
6.04%
7.91%
3Y Returns
7.91
Axis Short Term Fund Direct-Growth
DebtShort Duration
Min. Investment
₹21
Category Returns
6.04%
7.91%
3Y Returns
7.84
Mahindra Manulife Short Term Fund Direct-Growth
DebtShort Duration
Min. Investment
₹500
Category Returns
6.04%
7.91%
3Y Returns
7.83
AboutTRUSTMF Short Term Fund Direct-Growth
TRUSTMF Short Term Fund Direct-Growth is aDebt mutual fund scheme fromTRUST Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹63.17 Crores and the latest NAV decalared is ₹1363.194 as on26 Sep 2026 at10:03 pm.
TRUSTMF Short Term Fund Direct-Growth scheme return performance in last 1 year is 5.63%, in last 3 years is 23.19% and 22.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹63.17 Cr |
| Category: | Debt: Short Term |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹5,677.04 Cr
AUM
30
Schemes
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai400093
Phone Number
Phone :022 - 6624 2700
Email / Website
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