TRUSTMF Short Term Fund NAV Today
TRUSTMF Short Term Fund NAV is ₹1,368.46 as of 4 Nov 2026, up 4.7% over 1 year, 8 of 21 in Short Duration Fund.
Trust Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,368.46
4 Nov 2026
1-year return
+4.7%
Category +4.64%
Category rank (1Y)
8 of 21
Short Duration Fund
3-year return
+7.08%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.33% | +0.24% | +0.09 pts | — |
| 6 months | +3% | +2.86% | +0.14 pts | — |
| 1 year | +4.7% | +4.64% | +0.06 pts | 8 of 21 |
| 3 years (a year) | +7.08% | +7.35% | -0.27 pts | 19 of 21 |
| 5 years (a year) | +6.26% | +6.7% | -0.44 pts | 16 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in TRUSTMF Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,441
Invested ₹60,000
XIRR 5.12% a year
SIP for 3 years
₹1,97,410
Invested ₹1,80,000
XIRR 6.37% a year
SIP for 5 years
₹3,53,287
Invested ₹3,00,000
XIRR 6.65% a year
₹1 lakh invested at once
1 year ago
₹1,04,700
3 years ago
₹1,22,779
5 years ago
₹1,35,472
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,903 in Direct and ₹1,21,074 in Regular, a difference of ₹1,829.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.2% | +4.68% | 0.52 pts a year |
| 3 years | +7.12% | +6.58% | 0.53 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Short Duration Fund average
8%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.19%
Year to 29 May 2026
Other Short Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Short Term FundBandhan Mutual Fund | 66.09 | +5.49% | +7.69% | +6.52% |
| ICICI Prudential Short Term FundICICI Prudential Mutual Fund | 70.92 | +5.23% | +7.63% | +7.09% |
| Groww Short Term FundGroww Mutual Fund | 2,579.14 | +5.2% | +7.55% | +6.28% |
| Mahindra Manulife Short Term FundMahindra Manulife Mutual Fund | 14.31 | +5.07% | +7.64% | +6.62% |
| Axis Short Term FundAxis Mutual Fund | 36.41 | +5.03% | +7.71% | +6.8% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund | 51.43 | +4.76% | +7.37% | — |
| Aditya Birla Sun Life Short Term FundAditya Birla Sun Life Mutual Fund | 55.38 | +4.72% | +7.54% | +6.84% |
| Canara Robeco Short Term FundCanara Robeco Mutual Fund | 29.68 | +4.68% | +6.97% | +6.08% |
All Short Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 1,368.46 | 149076 |
| Direct Plan | Monthly Income Distribution Cum Capital Withdrawal | 1,163.54 | 149078 |
| Direct Plan | Quarterly Income Distribution Cum Capital Withdrawal | 1,180.16 | 149079 |
| Direct Plan | Weekly Income Distribution Cum Capital Withdrawal | 1,138.76 | 149077 |
| Regular Plan | Growth | 1,333.06 | 149073 |
| Regular Plan | Monthly Income Distribution Cum Capital Withdrawal | 1,141.25 | 149080 |
| Regular Plan | Quarterly Income Distribution Cum Capital Withdrawal | 1,147.22 | 149075 |
| Regular Plan | Weekly Income Distribution Cum Capital Withdrawal | 1,117.22 | 149074 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Trust Mutual Fund
- Category
- Short Duration Fund
- ISIN
- INF0GCD01370
- AMFI scheme code
- 149076
- NAV history from
- 29 Oct 2021
More schemes from Trust Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Trustmf Arbitrage FundTrust Mutual Fund | 10.77 | +6.47% | — | — |
| TRUSTMF Liquid FundTrust Mutual Fund | 1,386.44 | +6.38% | +6.87% | +6.39% |
| TRUSTMF Money Market FundTrust Mutual Fund | 1,332.82 | +6.29% | +7.13% | — |
| TRUSTMF Overnight FundTrust Mutual Fund | 1,312.46 | +5.09% | +5.97% | — |
| Trustmf Corporate Bond FundTrust Mutual Fund | 1,279.79 | +3.96% | +6.75% | — |
Frequently asked questions
What is the NAV of TRUSTMF Short Term Fund today?
TRUSTMF Short Term Fund (Direct Plan, Growth option) has a NAV of ₹1,368.46 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of TRUSTMF Short Term Fund?
+4.7% over the year to 4 Nov 2026, against an average of +4.64% for Short Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in TRUSTMF Short Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,53,287 at the latest NAV, an XIRR of 6.65% a year.
How much more does the Regular plan of TRUSTMF Short Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,903 in the Direct plan and ₹1,21,074 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is TRUSTMF Short Term Fund in?
TRUSTMF Short Term Fund is a Short Duration Fund scheme from Trust Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.