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TRUSTMF Short Term Fund - Regular Plan - Growth

Trust Mutual Fund · Short Term Fund

NAV as of 9 Sept 2026

₹1,329.6859

1y return
+5.06%
absolute
3y return
+6.69%
CAGR
5y return
+5.69%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,265.4448High ₹1,329.6859

Scheme details

Fund house
Trust Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
149073
ISIN (growth / payout)
INF0GCD01313
ISIN (reinvestment)
52-week high
₹1,329.6859
52-week low
₹1,265.4448

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.7% p.a.
8,56,036

Other variants of this fund

SchemeNAV1y
TRUSTMF Short Term FundDirect · Growth₹1,363.9931+5.58%
TRUSTMF Short Term FundDirect · Monthly Income Distribution Cum Capital Withdrawal₹1,165.7159+2.35%
TRUSTMF Short Term FundDirect · Quarterly Income Distribution Cum Capital Withdrawal₹1,185.3068+2.37%
TRUSTMF Short Term FundDirect · Weekly Income Distribution Cum Capital Withdrawal₹1,140.6631+2.06%
TRUSTMF Short Term FundRegular · Monthly Income Distribution Cum Capital Withdrawal₹1,144.3278+1.82%
TRUSTMF Short Term FundRegular · Quarterly Income Distribution Cum Capital Withdrawal₹1,153.284+1.80%
TRUSTMF Short Term FundRegular · Weekly Income Distribution Cum Capital Withdrawal₹1,119.9771+1.50%

Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC Short Term FundRegular · Growth₹30.0188+5.67%
HSBC Short Term FundRegular · Growth₹28.2054+5.32%
HSBC Short Term FundRegular · Growth₹28.2042+5.32%
Mahindra Manulife Short Term FundRegular · Growth₹13.5754+5.29%
UTI Short Term FundRegular · Growth₹33.7816+5.26%
Groww Short Term FundRegular · Growth₹2,215.2334+5.15%

Thinking about this fund?

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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.

TRUSTMF Short Term Fund - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth