TRUSTMF Short Term Fund Regular Quarterly IDCW Reinvestment | TRUSTMF Short Term Fund NAV Today [1,153.28], Performance & History

Debt Short Duration Regular

Regular

Direct

3 Year Absolute Returns

11.07% ↑

NAV (₹) on 09 Sep 2026

1153.28

1 Day NAV Change

0.03%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

TRUSTMF Short Term Fund is a Debt mutual fund categorized under STP, offered by Trust Asset Management Private Limited. Launched on 20 Jul 2021, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

20 Jul 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

5 Yrs

AUM

₹ 63.17 Cr.

Benchmark

CRISIL Short-Term Bond Fund Index

Expense Ratio

0.73%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 63.17 Cr

Debt

66.07%

Money Market & Cash

19.24%

Other Assets & Liabilities

14.69%

Sector Holdings

Sectors	Weightage
Debt	46.30%
Treps/Reverse Repo	19.24%
Government Securities	12.35%
Certificate of Deposits	11.66%
Power - Transmission/Equipment	4.95%
Net Receivables/(Payables)	2.56%
Treasury Bill	2.47%
Others	0.47%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 17-Aug-2026	19.24%	₹ 15.57	Others
6.36% Government of India (16/02/2031)	12.35%	₹ 10	Others
6.95% REC Limited (18/02/2028)	12.31%	₹ 9.96	Others
Indian Bank (24/06/2027)	11.66%	₹ 9.44	Others
7.35% Export Import Bank of India (27/07/2028)	8.07%	₹ 6.54	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	7.43%	₹ 6.02	Others
7.74% LIC Housing Finance Limited (11/02/2028)	6.20%	₹ 5.02	Others
7.7951% Bajaj Finance Limited (10/12/2027)	6.18%	₹ 5.01	Others
6.47% Indian Railway Finance Corporation Limited (30/05/2028)	6.11%	₹ 4.95	Others
7.20% Power Grid Corporation of India Limited (09/08/2027)	4.95%	₹ 4.01	Power - Transmission/Equipment
Net Receivables / (Payables)	2.56%	₹ 2.07	Others
364 Days Tbill (MD 04/03/2027)	2.10%	₹ 1.70	Others
Corporate Debt Market Development Fund	0.47%	₹ 0.38	Others
182 Days Tbill (MD 10/09/2026)	0.37%	₹ 0.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.15%	1.80%	3.18%	3.56%
Category returns	4.05%	5.58%	12.72%	20.00%

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 ... Read more

AMC Details

Name

Trust Asset Management Private Limited

Date of Incorporation

07 Oct 2019

CEO

Mr. Sandeep Bagla

CIO

Mr. Mihir Vora

Type

Pvt.Sector-Indian

Address

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.trustmf.com

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹70.91	6.60%	25.77%	41.55%	₹19,403	0.45%	Moderate
Mahindra Manulife Short Term Fund - Direct Plan STP Direct	₹14.32	6.27%	25.53%	38.10%	₹81	0.33%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹36.34	6.23%	25.53%	39.08%	₹7,501	0.40%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹22.23	6.23%	25.51%	39.06%	₹7,501	0.40%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹22.23	6.23%	25.51%	39.06%	₹7,501	0.40%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹65.92	6.59%	25.39%	37.07%	₹9,432	0.36%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹23.79	6.59%	25.37%	37.05%	₹9,432	0.36%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹23.79	6.59%	25.37%	37.05%	₹9,432	0.36%	Moderate
Nippon India Short Term Fund - Direct Plan STP Direct	₹61.66	6.11%	25.24%	38.50%	₹6,557	0.39%	Moderate
Nippon India Short Term Fund - Direct Plan STP Direct	₹25.06	6.11%	25.24%	38.50%	₹6,557	0.39%	Moderate

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Short Term Fund - Direct Plan STP Direct	₹1,363.99	5.58%	23.27%	35.21%	₹63	0.24%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,323.12	6.55%	23.21%	0.00%	₹164	0.16%	Low to Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,311.78	6.23%	22.35%	0.00%	₹164	0.47%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,279.06	5.10%	22.24%	0.00%	₹83	0.24%	Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,374.64	6.47%	22.24%	35.76%	₹1,203	0.10%	Low to Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,363.48	6.31%	21.68%	34.73%	₹1,203	0.26%	Low to Moderate
TRUSTMF Short Term Fund STP Regular	₹1,329.69	5.06%	21.44%	31.87%	₹63	0.73%	Moderate
TRUSTMF Corporate Bond Fund Income Regular	₹1,260.62	4.68%	20.78%	0.00%	₹83	0.64%	Moderate
TRUSTMF Overnight Fund - Direct Plan Liquid Direct	₹1,302.08	5.15%	19.21%	0.00%	₹31	0.11%	Low
TRUSTMF Overnight Fund Liquid Regular	₹1,299.04	5.10%	19.03%	0.00%	₹31	0.17%	Low

FAQs

What is the current NAV of TRUSTMF Short Term Fund Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of TRUSTMF Short Term Fund Regular Quarterly IDCW Reinvestment is ₹1,153.28 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of TRUSTMF Short Term Fund Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of TRUSTMF Short Term Fund Regular Quarterly IDCW Reinvestment is ₹63.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of TRUSTMF Short Term Fund Regular Quarterly IDCW Reinvestment?

TRUSTMF Short Term Fund Regular Quarterly IDCW Reinvestment has delivered returns of 1.80% (1 Year), 3.56% (3 Year), 2.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Short Term Fund Regular Quarterly IDCW Reinvestment?

TRUSTMF Short Term Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Short Term Fund Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for TRUSTMF Short Term Fund Regular Quarterly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out