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

Trust Mutual Fund · Short Term Fund

NAV as of 16 Sept 2026

₹1,143.1127

1y return: +1.66%; absolute
3y return: +3.38%; CAGR
5y return: +2.52%; CAGR

NAV history

Low ₹1,123.8977High ₹1,144.3278

Scheme details

Fund house: Trust Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Regular Plan
Option: Monthly Income Distribution Cum Capital Withdrawal
AMFI scheme code: 149080
ISIN (growth / payout): INF0GCD01339
ISIN (reinvestment): INF0GCD01347
52-week high: ₹1,144.3278
52-week low: ₹1,123.8977

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 3.4% p.a.: ₹7,15,443

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 · Monthly Income Distribution Cum Capital Withdrawal	Direct · Monthly Income Distribution Cum Capital Withdrawal	₹1,164.5878	+2.19%	+3.76%	+2.89%
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 · 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.