TRUSTMF Short Term Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal

Trust · Short Term Fund · Debt · #149079

NAV history

Latest NAV12 Oct 2026

₹1,177.13

TRUSTMF Short Term Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal returns by holding period
1 Day	-0.02%
1 Month	-0.60%
6 Month	+1.21%
1 Year CAGR	+1.65%
3 Year CAGR	+3.75%
5 Year CAGR	+3.11%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.23%
AUM · April - June 2026: ₹73 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Short Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA SHORT TERM FUND - Direct Plan - GrowthBank of India · #119382	Short Term Fund	₹31.04	-0.12%	-0.19%	+2.53%	+4.63%	+7.57%	+10.77%	+5.66%
2	Axis Short Term Fund - Direct Plan - Growth OptionAxis · #120510	Short Term Fund	₹36.30	-0.08%	-0.00%	+2.78%	+5.19%	+7.71%	+6.74%	+7.39%
3	Nippon India Short Term Fund - Direct Plan - Growth OptionNippon India · #118796	Short Term Fund	₹61.53	-0.12%	-0.07%	+2.66%	+4.86%	+7.58%	+6.64%	+7.20%
4	Mahindra Manulife Short Term Fund - Direct Plan - GrowthMahindra Manulife · #148729	Short Term Fund	₹14.27	-0.17%	-0.14%	+2.70%	+5.14%	+7.65%	+6.58%	—
5	HDFC Short Term Fund - Direct Plan - Growth OptionHDFC · #119016	Short Term Fund	₹35.36	-0.13%	-0.15%	+2.50%	+4.77%	+7.38%	+6.53%	+7.27%
6	UTI Short Term Fund - Direct Plan - GrowthUTI · #120718	Short Term Fund	₹36.03	-0.12%	-0.16%	+2.55%	+4.59%	+7.22%	+6.52%	+6.27%
7	Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth OptionBaroda BNP Paribas · #119400	Short Term Fund	₹33.99	-0.07%	+0.06%	+2.87%	+4.89%	+7.39%	+6.50%	+7.19%
8	Bandhan Short Term Fund - Direct Plan - GrowthBandhan · #118407	Short Term Fund	₹65.98	-0.03%	+0.16%	+3.18%	+5.72%	+7.73%	+6.50%	+7.09%

More funds from Trust

Other Trust schemes ranked by 5-year CAGR. View all Trust funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	TRUSTMF Liquid Fund - Direct Plan - GrowthTrust · #148841	Liquid Fund	₹1,381.78	+0.01%	+0.45%	+3.19%	+6.45%	+6.88%	+6.35%	—
2	TRUSTMF Short Term Fund - Direct Plan - GrowthTrust · #149076	Short Term Fund	₹1,364.95	-0.02%	+0.16%	+2.76%	+4.82%	+7.10%	+6.20%	—
3	TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital WithdrawalTrust · #148842	Liquid Fund	₹1,300.85	+0.01%	+0.31%	+2.22%	+4.60%	+5.63%	+5.12%	—
4	TRUSTMF Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital WithdrawalTrust · #148837	Liquid Fund	₹1,255.49	-0.03%	+0.29%	+2.08%	+4.20%	+4.97%	+4.46%	—
5	TRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital WithdrawalTrust · #148839	Liquid Fund	₹1,228.64	+0.01%	+0.28%	+2.18%	+4.35%	+4.66%	+4.05%	—
6	TRUSTMF Short Term Fund - Direct Plan - Monthly Income Distribution Cum Capital WithdrawalTrust · #149078	Short Term Fund	₹1,163.55	-0.02%	-0.10%	+1.19%	+1.62%	+3.73%	+2.87%	—
7	TRUSTMF Short Term Fund - Direct Plan - Weekly Income Distribution Cum Capital WithdrawalTrust · #149077	Short Term Fund	₹1,137.95	-0.08%	-0.15%	+1.13%	+1.36%	+3.27%	+2.47%	—
8	TRUSTMF Overnight Fund - Direct Plan - GrowthTrust · #149797	Overnight Fund	₹1,307.87	+0.01%	+0.38%	+2.52%	+5.11%	+5.97%	—	—