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TRUSTMF Short Term Fund(G)-Direct Plan

TRUSTMF Short Term Fund(G)-Direct Plan

EquityDirect GrowthBalanced Risk

+6.17%

5Y annualised

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NAV : 16 Sep 2026

₹1362.67

Min. SIP amount

--

Fund size (AUM)

63 Cr

Expense ratio

0.23%

Launched on

06 Aug 2021

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,21,955

Stock Allocation

Stock nameSectorAllocation
6.95% Rec Limited (18/02/2028)Corporate Debt15.71%
Indian Bank (24/06/2027)Certificate Of Deposit14.97%
Treps 01-Sep-2026Cash & Cash Equivalents And Net Assets13.52%

Fund Composition

63 Cr

Others

100.00%

Sector Allocation

63 Cr

Corporate Debt

65.39%

Cash & Cash Equivalents And Net Assets

15.87%

Certificate Of Deposit

14.97%

Treasury Bills

3.17%

Alternative Investment Fund

0.61%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

JS

Jalpan Shah

Present

SP

Shradhanjali Panda

Present

Similar/Peer Fund Comparison

Fund name
T

Tata Ultra Short Term Fund(G)-Direct Plan

+7.51%
A

Aditya Birla SL Ultra Short Term Fund(G)-Direct Plan

+7.48%
I

ICICI Pru Short Term Fund(G)-Direct Plan

+7.75%
A

Axis Short Term Fund(G)-Direct Plan

+7.74%
M

Mahindra Manulife Short Term Fund(G)-Direct Plan

+7.68%
A

Aditya Birla SL Short Term Fund(G)-Direct Plan

+7.61%
N

Nippon India Short Term Fund(G)-Direct Plan

+7.63%
G

Groww Short Term Fund(G)-Direct Plan

+7.51%

FAQs

TRUSTMF Short Term Fund(G)-Direct Plan is a part of Trust Asset Management Private Limited, it was incepted on 06 Aug 2021. This fund is managed by Jalpan Shah and Shradhanjali Panda. It is a Equity type of fund.

The current NAV of TRUSTMF Short Term Fund(G)-Direct Plan is ₹1362.67 (as of 16 Sep 2026).

TRUSTMF Short Term Fund(G)-Direct Plan has delivered 5.41% in 1 year, 7.13% in 3 years, and 6.17% in 5 years (annualised).

The minimum SIP amount for TRUSTMF Short Term Fund(G)-Direct Plan is ₹--.

The expense ratio of TRUSTMF Short Term Fund(G)-Direct Plan is 0.23%.

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