TRUSTMF Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01370
- Scheme Code: 149076
Latest NAV ₹1,363.98 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +7.09% Annualised CAGR
Category Income/Debt Oriented Schemes - Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,359.35 | ₹1,363.98 | +0.34% | +4.22% |
| 3M 1 Jul 2026 | ₹1,350.54 | ₹1,363.98 | +1.00% | +4.01% |
| 6M 31 Mar 2026 | ₹1,321.83 | ₹1,363.98 | +3.19% | +6.43% |
| 1Y 1 Oct 2025 | ₹1,297.84 | ₹1,363.98 | +5.10% | +5.10% |
| 3Y 29 Sep 2023 | ₹1,110.04 | ₹1,363.98 | +22.88% | +7.09% |
| 5Y 1 Oct 2021 | ₹1,009.43 | ₹1,363.98 | +35.12% | +6.21% |
| 10Y 9 Aug 2021 | ₹1,000.36 | ₹1,363.98 | +36.35% | +6.21% |
| ALL 9 Aug 2021 | ₹1,000.36 | ₹1,363.98 | +36.35% | +6.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.10% | +7.09% | +6.21% | +6.21% | +6.21% |
Scheme Information
- Scheme Name
- TRUSTMF Short Term Fund - Direct Plan - Growth
- Scheme Code
- 149076
- Fund House
- Trust Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF0GCD01370
- Risk
- —