TR
TRUSTMF Short Term Fund Direct Growth
Latest NAV
+5.10% 1Y
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Benchmark: CRISIL Short Duration Debt A-II Index
Expense ratio
0.26%
AUM
₹63 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+5.10%
3Y (ann.)
+7.11%
5Y (ann.)
+6.21%
Launched
Aug 2021
Where the NAV sits & how risky it is
₹1,365.14
52-week range
at 100%
₹1,365.14
Low 06 Oct 2025₹1,300.42
High 23 Sep 2026₹1,364.48
Risk level
Moderately Low
Low
Very high
NAV history
09 Aug 2021
Since inception
05 Oct 2026
Returns by period
1W
+0.02%
1M
+0.34%
3M
+1.00%
6M
+3.19%
1Y
+5.10%
3Y
+7.11%
5Y
+6.21%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund manager(s): Jalpan Shah, Neeraj Jain, Shradhanjali Panda
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
09 Aug 2021
Lump-sum min
₹1,000
SIP
Purchase
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STP
SWP
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