TRUSTMF Short Term Fund - Direct Plan - Growth

Trust Mutual Fund · Short Term Fund

NAV as of 10 Sept 2026

₹1,363.9769

1y return: +5.60%; absolute
3y return: +7.22%; CAGR
5y return: +6.22%; CAGR

NAV history

Low ₹1,000.3647High ₹1,363.9931

Scheme details

Fund house: Trust Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 149076
ISIN (growth / payout): INF0GCD01370
ISIN (reinvestment): —
52-week high: ₹1,363.9931
52-week low: ₹1,291.6768

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.2% p.a.: ₹8,80,265

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF Short Term FundDirect · Monthly Income Distribution Cum Capital Withdrawal	Direct · Monthly Income Distribution Cum Capital Withdrawal	₹1,165.7025	+2.37%	+3.84%	+2.93%
TRUSTMF Short Term FundDirect · Quarterly Income Distribution Cum Capital Withdrawal	Direct · Quarterly Income Distribution Cum Capital Withdrawal	₹1,185.2927	+2.38%	+4.13%	+3.28%
TRUSTMF Short Term FundDirect · Weekly Income Distribution Cum Capital Withdrawal	Direct · Weekly Income Distribution Cum Capital Withdrawal	₹1,140.6492	+2.08%	+3.36%	+2.49%
TRUSTMF Short Term FundRegular · Growth	Regular · Growth	₹1,329.6528	+5.07%	+6.69%	+5.69%
TRUSTMF Short Term FundRegular · Monthly Income Distribution Cum Capital Withdrawal	Regular · Monthly Income Distribution Cum Capital Withdrawal	₹1,144.2991	+1.84%	+3.46%	+2.56%
TRUSTMF Short Term FundRegular · Quarterly Income Distribution Cum Capital Withdrawal	Regular · Quarterly Income Distribution Cum Capital Withdrawal	₹1,153.2551	+1.81%	+3.56%	+2.72%
TRUSTMF Short Term FundRegular · Weekly Income Distribution Cum Capital Withdrawal	Regular · Weekly Income Distribution Cum Capital Withdrawal	₹1,119.9497	+1.53%	+2.86%	+2.12%

Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bandhan Short Term FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹65.9105	+6.55%	+7.83%	+6.51%
Mahindra Manulife Short Term FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹14.3115	+6.22%	+7.86%	+6.66%
LIC MF Short Term FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹16.6909	+5.97%	+7.61%	+6.32%
Groww Short Term FundDirect · Growth	Groww Mutual Fund	Direct · Growth	₹2,564.5097	+5.90%	+7.63%	+6.19%
Mirae Asset Short Term FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹17.8651	+5.70%	+7.52%	+6.46%
UTI Short Term FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹36.1277	+5.69%	+7.48%	+7.57%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.