Latest NAV
₹1328.6272
1Y return
+4.69%
3Y CAGR
+6.57%
5Y CAGR
+5.64%
Since launch (CAGR)
+5.69%
TRUSTMF Short Term Fund is a short term fund mutual fund from Trust Mutual Fund, launched on 9 August 2021. Its latest NAV is ₹1328.6272 (as of 25 September 2026). It has returned +4.69% in the last year, +6.57% a year over 3 years, +5.64% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.69%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 9 August 2021.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Trust Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2022. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 7 April 2022 to 6 May 2022.
Lowest and highest NAV in the last year.
The latest NAV of TRUSTMF Short Term Fund is ₹1328.6272 as of 25 September 2026. NAV is updated every business day from AMFI data.
TRUSTMF Short Term Fund has returned +4.69% in the last year, +6.57% a year over 3 years, +5.64% a year over 5 years. Since launch it has grown +5.69% a year.
