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

Trust Mutual Fund · Short Term Fund

NAV as of 16 Sept 2026

₹1,164.5878

1y return: +2.19%; absolute
3y return: +3.76%; CAGR
5y return: +2.89%; CAGR

NAV history

Low ₹1,139.202High ₹1,165.7159

Scheme details

Fund house: Trust Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Direct Plan
Option: Monthly Income Distribution Cum Capital Withdrawal
AMFI scheme code: 149078
ISIN (growth / payout): INF0GCD01396
ISIN (reinvestment): INF0GCD01404
52-week high: ₹1,165.7159
52-week low: ₹1,139.202

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 3.8% p.a.: ₹7,30,844

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF Short Term FundDirect · Growth	Direct · Growth	₹1,362.6702	+5.41%	+7.14%	+6.18%
TRUSTMF Short Term FundDirect · Quarterly Income Distribution Cum Capital Withdrawal	Direct · Quarterly Income Distribution Cum Capital Withdrawal	₹1,184.1571	+2.20%	+4.05%	+3.24%
TRUSTMF Short Term FundDirect · Weekly Income Distribution Cum Capital Withdrawal	Direct · Weekly Income Distribution Cum Capital Withdrawal	₹1,138.8544	+1.91%	+3.29%	+2.43%
TRUSTMF Short Term FundRegular · Growth	Regular · Growth	₹1,328.2727	+4.89%	+6.61%	+5.65%
TRUSTMF Short Term FundRegular · Monthly Income Distribution Cum Capital Withdrawal	Regular · Monthly Income Distribution Cum Capital Withdrawal	₹1,143.1127	+1.66%	+3.38%	+2.52%
TRUSTMF Short Term FundRegular · Quarterly Income Distribution Cum Capital Withdrawal	Regular · Quarterly Income Distribution Cum Capital Withdrawal	₹1,152.059	+1.63%	+3.48%	+2.68%
TRUSTMF Short Term FundRegular · Weekly Income Distribution Cum Capital Withdrawal	Regular · Weekly Income Distribution Cum Capital Withdrawal	₹1,118.0898	+1.36%	+2.79%	+2.07%

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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.