TRUSTMF Short Term Fund
Trust Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 1364.0639 | 22-Sep-2026 | INF0GCD01370 | - |
| Direct Plan | Monthly Income Distribution Cum Capital Withdrawal | 1165.7813 | 22-Sep-2026 | INF0GCD01396 | INF0GCD01404 |
| Direct Plan | Quarterly Income Distribution Cum Capital Withdrawal | 1185.3683 | 22-Sep-2026 | INF0GCD01412 | INF0GCD01420 |
| Direct Plan | Weekly Income Distribution Cum Capital Withdrawal | 1139.3173 | 22-Sep-2026 | - | INF0GCD01388 |
| Regular Plan | Growth | 1329.5272 | 22-Sep-2026 | INF0GCD01313 | - |
| Regular Plan | Monthly Income Distribution Cum Capital Withdrawal | 1144.1915 | 22-Sep-2026 | INF0GCD01339 | INF0GCD01347 |
| Regular Plan | Quarterly Income Distribution Cum Capital Withdrawal | 1153.1459 | 22-Sep-2026 | INF0GCD01354 | INF0GCD01362 |
| Regular Plan | Weekly Income Distribution Cum Capital Withdrawal | 1118.4477 | 22-Sep-2026 | - | INF0GCD01321 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages TRUSTMF Short Term Fund?
TRUSTMF Short Term Fund is managed by Trust Mutual Fund.
What is the latest NAV of TRUSTMF Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of TRUSTMF Short Term Fund had a NAV of Rs 1364.0639.
Does TRUSTMF Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does TRUSTMF Short Term Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is TRUSTMF Short Term Fund?
TRUSTMF Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund).
How many plan/option variants does TRUSTMF Short Term Fund have?
8 variant(s) of TRUSTMF Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for TRUSTMF Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.