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

Trust Mutual Fund · Short Term Fund

NAV as of 10 Sept 2026

₹1,153.2551

1y return: +1.81%; absolute
3y return: +3.56%; CAGR
5y return: +2.72%; CAGR

NAV history

Low ₹1,038.5126High ₹1,153.284

Scheme details

Fund house: Trust Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Regular Plan
Option: Quarterly Income Distribution Cum Capital Withdrawal
AMFI scheme code: 149075
ISIN (growth / payout): INF0GCD01354
ISIN (reinvestment): INF0GCD01362
52-week high: ₹1,153.284
52-week low: ₹1,126.9231

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 3.6% p.a.: ₹7,23,091

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF Short Term FundDirect · Growth	Direct · Growth	₹1,363.9769	+5.60%	+7.22%	+6.22%
TRUSTMF Short Term FundDirect · Monthly Income Distribution Cum Capital Withdrawal	Direct · Monthly Income Distribution Cum Capital Withdrawal	₹1,165.7025	+2.37%	+3.84%	+2.93%
TRUSTMF Short Term FundDirect · Quarterly Income Distribution Cum Capital Withdrawal	Direct · Quarterly Income Distribution Cum Capital Withdrawal	₹1,185.2927	+2.38%	+4.13%	+3.28%
TRUSTMF Short Term FundDirect · Weekly Income Distribution Cum Capital Withdrawal	Direct · Weekly Income Distribution Cum Capital Withdrawal	₹1,140.6492	+2.08%	+3.36%	+2.49%
TRUSTMF Short Term FundRegular · Growth	Regular · Growth	₹1,329.6528	+5.07%	+6.69%	+5.69%
TRUSTMF Short Term FundRegular · Monthly Income Distribution Cum Capital Withdrawal	Regular · Monthly Income Distribution Cum Capital Withdrawal	₹1,144.2991	+1.84%	+3.46%	+2.56%
TRUSTMF Short Term FundRegular · Weekly Income Distribution Cum Capital Withdrawal	Regular · Weekly Income Distribution Cum Capital Withdrawal	₹1,119.9497	+1.53%	+2.86%	+2.12%

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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.