NSE ScannerTrust Mutual Fund · Debt · Short Term · Direct plan
TRUSTMF Short Term Fund - Direct Plan - Growth
₹1,364.6051NAV on 30 Oct 2026Expense ratio 0.27%
29 Oct 2025NAV low 1,305.11 · high 1,365.64+4.5%
In plain words
Over 3 years it returned +7.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.6%.
On 3-year return it ranks 16 of 19 funds in Short Term.
A monthly SIP over 5 years ended ₹9,354 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.0% | +1.9% |
| 3 months | +0.8% | -5.1% |
| 6 months | +2.7% | -3.2% |
| 1 year | +4.6% | -10.2% |
| 3 years (yearly) | +7.0% | +7.4% |
| 5 years (yearly) | +6.2% | +6.5% |
| Since start (yearly) | +6.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,420 | +4.7% |
| 3 years | ₹3,60,000 | ₹3,97,988 | +6.3% |
| 5 years | ₹5,90,000 | ₹6,97,766 | +6.6% |
Other plan of this fund: TRUSTMF Short Term Fund - Regular Plan - Growth