
TRUSTMF Short Term Fund Direct Growth
TRUSTMF Short Term Fund Direct Growth
as on 30 Oct 2026
TRUSTMF Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 09 Aug 2021. The current NAV stands at ₹1,364.6051 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 09 Aug 2021
- AUM : ₹65.66 Cr
- 5Y Returns (CAGR) : 6.20%
- Expense Ratio : 0.27%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.25 L
6.20%
Total Investment
₹ 30,00,000
Returns
₹ 5,24,608 (6.20%)
Maturity Value
₹ 35,24,608
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 65.66 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹65.66 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Rural Electrification Corporation Limited | 19.81% | |
![]() I IRFCL-6.47%-30052028-NCD | 15.86% | |
![]() E EXIM-7.35%-27072028-NCD | 11.66% | |
![]() L LICHFL-7.74%-11022028-NCD | 8.95% | |
![]() S SIDBI-7.68%-10092027-NCD | 8.95% | |
![]() B Bajaj Finance Limited | 8.92% | |
![]() G GOI LOAN 6.36% 2031 | 8.89% | |
![]() P Power Grid Corporation Of India Limited | 7.13% | |
![]() T Treps 16-Jun-2026 | 3.03% | |
![]() G GOI TBILL 364D-04/03/27 | 3.00% | |
![]() N Net Receivables / (Payables) | 2.94% | |
![]() S SBI Funds Management Private Ltd | 0.67% | |
![]() 0 09/07/2026 Maturing 182 DTB | 0.18% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 65.66
Expense Ratio
0.27%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
09 Aug 2021
Fund Age
5 Yrs
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Jalpan Shah | B.E. (Mechanical) and holds a PGDM.B.E. (Mechanical) and holds a PGDM |
| Neeraj Jain | BE (Mechanical), Assam Engineering College, Gauhati University, PGDM (Finance), MDI Gurgaon |
| Shradhanjali Panda | NA |
Fund Objective
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Trust Mutual Fund
No. of Schemes
11
Total AUM
₹ 8,251.84 Cr
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
FAQs
When was TRUSTMF Short Term Fund launched?
What is the current NAV of TRUSTMF Short Term Fund?
What is the AUM of TRUSTMF Short Term Fund?
What is the rate of return of TRUSTMF Short Term Fund?
- In the past 1Y: 4.56%
- In the past 3Y: 6.99%
- In the past 5Y: 6.20%
What is the expense ratio of TRUSTMF Short Term Fund?
What is exit load of TRUSTMF Short Term Fund?
How risky is investing in TRUSTMF Short Term Fund?
Who is the fund manager TRUSTMF Short Term Fund?
What is the minimum investment required in TRUSTMF Short Term Fund?
How to invest in TRUSTMF Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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