TRUSTMF Short Term Fund

Trust Mutual Fund

Debt › Short Duration Direct plan
₹1176.2914
0.1108 (+0.01%)
NAV on 1 Oct 2026
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NAV history

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseTrust Mutual Fund
AMFI scheme code149079
CategoryDebt › Short Duration
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)
Plan / optionDirect / —
ISININF0GCD01412
NAV history from9 Aug 2021
NAV points on record1,245

Cost and size

Expense ratio (direct, Sep 2026)
0.27%
Assets under management
—
Regular plan expense ratio
0.74%

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.