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USD
₹ 93.99
Sensex
81,028.02
▲ +2.17%
Nifty
25,030.35
▲ +2.01%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.60
USD
₹ 93.99
TRUSTMF Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
11.68% ↑
NAV (₹) on 05 Nov 2026
1182.21
1 Day NAV Change
0.17%
Risk Level
Moderate Risk
Rating
TRUSTMF Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Trust Asset Management Private Limited. Launched on 20 Jul 2021, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
20 Jul 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 65.51 Cr.
Benchmark
CRISIL Short-Term Bond Fund Index
Expense Ratio
0.27%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 65.51 Cr
Debt
65.69%
Money Market & Cash
24.08%
Other Assets & Liabilities
10.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 56.69% |
| Treps/Reverse Repo | 24.08% |
| Certificate of Deposits | 7.27% |
| Power - Transmission/Equipment | 6.09% |
| Treasury Bill | 2.91% |
| Net Receivables/(Payables) | 2.37% |
| Others | 0.59% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 16-Oct-2026 | 24.08% | ₹ 15.77 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 9.84% | ₹ 6.45 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 9.06% | ₹ 5.94 | Others |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 7.60% | ₹ 4.98 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 7.59% | ₹ 4.97 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 7.59% | ₹ 4.97 | Others |
| 6.95% REC Limited (18/02/2028) | 7.54% | ₹ 4.94 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 7.47% | ₹ 4.89 | Others |
| Indian Bank (21/06/2027) | 7.27% | ₹ 4.76 | Others |
| 7.20% Power Grid Corporation of India Limited (09/08/2027) | 6.09% | ₹ 3.99 | Power - Transmission/Equipment |
| 364 Days Tbill (MD 04/03/2027) | 2.61% | ₹ 1.71 | Others |
| Net Receivables / (Payables) | 2.37% | ₹ 1.56 | Others |
| Corporate Debt Market Development Fund | 0.59% | ₹ 0.38 | Others |
| 364 Days Tbill (MD 12/11/2026) | 0.30% | ₹ 0.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.49% | 1.76% | 3.43% | 3.75% |
| Category returns | 3.92% | 4.97% | 11.96% | 19.57% |
Fund Objective
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 ... Read more
AMC Details
Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.52 | 5.43% | 25.17% | 39.35% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.34 | 5.43% | 25.16% | 39.34% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.34 | 5.43% | 25.16% | 39.34% | ₹7,413 | 0.40% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹71.14 | 5.63% | 24.89% | 41.25% | ₹18,635 | 0.45% |
Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹31.27 | 5.00% | 24.88% | 67.81% | ₹262 | 0.54% |
Low to Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.36 | 5.47% | 24.88% | 38.16% | ₹78 | 0.32% |
Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.41 | 4.99% | 24.87% | 67.81% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.41 | 4.99% | 24.87% | 67.81% | ₹262 | 0.54% |
Low to Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹66.19 | 5.75% | 24.86% | 37.23% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.89 | 5.74% | 24.85% | 37.21% | ₹8,676 | 0.39% |
Moderate
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,333.54 | 6.40% | 22.94% | 0.00% | ₹255 | 0.16% |
Low to Moderate
|
|
TRUSTMF Short Term Fund - Direct Plan
STP
Direct
|
₹1,370.84 | 4.93% | 22.88% | 35.68% | ₹66 | 0.27% |
Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,321.51 | 6.08% | 22.06% | 0.00% | ₹255 | 0.45% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,386.84 | 6.44% | 21.97% | 36.31% | ₹1,304 | 0.10% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,282.56 | 4.03% | 21.79% | 0.00% | ₹76 | 0.26% |
Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,375.26 | 6.28% | 21.42% | 35.28% | ₹1,304 | 0.25% |
Low to Moderate
|
|
TRUSTMF Short Term Fund
STP
Regular
|
₹1,335.36 | 4.42% | 21.05% | 32.33% | ₹66 | 0.74% |
Moderate
|
|
TRUSTMF Corporate Bond Fund
Income
Regular
|
₹1,263.35 | 3.63% | 20.34% | 0.00% | ₹76 | 0.63% |
Moderate
|
|
TRUSTMF Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,312.66 | 5.13% | 18.91% | 0.00% | ₹111 | 0.11% |
Low
|
|
TRUSTMF Overnight Fund
Liquid
Regular
|
₹1,309.47 | 5.07% | 18.72% | 0.00% | ₹111 | 0.17% |
Low
|
FAQs
What is the current NAV of TRUSTMF Short Term Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of TRUSTMF Short Term Fund - Direct Plan IDCW-Quarterly is ₹1,182.21 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of TRUSTMF Short Term Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of TRUSTMF Short Term Fund - Direct Plan IDCW-Quarterly is ₹65.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of TRUSTMF Short Term Fund - Direct Plan IDCW-Quarterly?
TRUSTMF Short Term Fund - Direct Plan IDCW-Quarterly has delivered returns of 1.76% (1 Year), 3.75% (3 Year), 3.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of TRUSTMF Short Term Fund - Direct Plan IDCW-Quarterly?
TRUSTMF Short Term Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for TRUSTMF Short Term Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for TRUSTMF Short Term Fund - Direct Plan IDCW-Quarterly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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