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

Trust Mutual Fund · Short Term Fund

NAV as of 18 Sept 2026

₹1,184.7157

1y return: +2.17%; absolute
3y return: +4.06%; CAGR
5y return: +3.24%; CAGR

NAV history

Low ₹1,152.1926High ₹1,185.3068

Scheme details

Fund house: Trust Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Direct Plan
Option: Quarterly Income Distribution Cum Capital Withdrawal
AMFI scheme code: 149079
ISIN (growth / payout): INF0GCD01412
ISIN (reinvestment): INF0GCD01420
52-week high: ₹1,185.3068
52-week low: ₹1,152.1926

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 4.1% p.a.: ₹7,42,673

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF Short Term FundDirect · Growth	Direct · Growth	₹1,363.3131	+5.38%	+7.15%	+6.18%
TRUSTMF Short Term FundDirect · Monthly Income Distribution Cum Capital Withdrawal	Direct · Monthly Income Distribution Cum Capital Withdrawal	₹1,165.1378	+2.15%	+3.77%	+2.90%
TRUSTMF Short Term FundDirect · Weekly Income Distribution Cum Capital Withdrawal	Direct · Weekly Income Distribution Cum Capital Withdrawal	₹1,139.3911	+1.87%	+3.32%	+2.44%
TRUSTMF Short Term FundRegular · Growth	Regular · Growth	₹1,328.8649	+4.85%	+6.62%	+5.65%
TRUSTMF Short Term FundRegular · Monthly Income Distribution Cum Capital Withdrawal	Regular · Monthly Income Distribution Cum Capital Withdrawal	₹1,143.6217	+1.62%	+3.39%	+2.53%
TRUSTMF Short Term FundRegular · Quarterly Income Distribution Cum Capital Withdrawal	Regular · Quarterly Income Distribution Cum Capital Withdrawal	₹1,152.5721	+1.60%	+3.49%	+2.69%
TRUSTMF Short Term FundRegular · Weekly Income Distribution Cum Capital Withdrawal	Regular · Weekly Income Distribution Cum Capital Withdrawal	₹1,118.5889	+1.32%	+2.82%	+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.