Trustmf Short Term Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.00%
NAV: ₹1,165.56 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Trustmf Short Term Fund Direct-IDCW Monthly

  • ₹104.3 Cr
    AUM
  • ₹1,165.56
    NAV
  • 0.27%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Trustmf Short Term Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.00% NA 1.00%
6 Months 3.07% NA 4.64%
1 Year 4.93% 4.93% 8.71%
2 Years 13.87% 6.71% 8.38%
3 Years 22.81% 7.09% 7.90%
5 Years 35.61% 6.28% 6.75%
View More
As on Thu Nov 05, 2026

Dividend of Trustmf Short Term Fund Direct-IDCW Monthly : 0.30%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Trustmf Short Term Fund Direct-IDCW Monthly

debt instruments

84.12%

other assets or cash equivalents

15.88%
Top Holdings
Repo/cblo
43.93%
Repo
31.50%
Repo
31.50%
Repo/cblo
22.03%
Net Current Assets
12.87%
 
Top Sectors
Unspecified
217.63%
Financial
108.25%
Entities
11.59%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Trustmf Short Term Fund Direct-IDCW Monthly

Trustmf Short Term Fund Direct-IDCW Monthly is one Debt mutual fund offered by TRUST Mutual Fund. Launched on 06 Aug 2021, the fund aims Income over short term. Investment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years. It manages assets worth ₹104.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.27%.
The portfolio allocation consists of 84.12% in debt instruments, 15.88% in other assets or cash equivalents.Managed by Neeraj Jain, it has delivered a return of 4.93% in the last year, a total return since inception of 6.19%.
The latest dividend was declared on 26 Oct 2026 at 0.30% of face value.
Considering investment horizon individuals often compare best sip investment during their overall investment planning.

Read more
  • Jalpan Shah

    Fund Manager

  • Mr. Shah is a B.E. (Mechanical) and holds a PGDM.

    Manager Education

  • Neeraj Jain

    Fund Manager

  • Mr. Jain has done B.E(Mechanical) and PGPM, Finance

    Manager Education

Key Metrics of Trustmf Short Term Fund Direct-IDCW Monthly

  • Standard Deviation
    1.28%
  • Mean
    6.77%
  • Sharpe Ratio
    0.94%
  • Sortino Ratio
    1.64%

Trustmf Short Term Fund Direct-IDCW Monthly Fund Details

Fund Names Trustmf Short Term Fund Direct-IDCW Monthly
Inception Date 06 Aug 2021
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Trustmf Short Term Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Trustmf Short Term Fund Direct-IDCW Monthly with other mutual funds in the same category

Trustmf Short Term Fund Direct-IDCW Monthly

Bank Of India Short Term Fund Direct-Growth

Bank Of India Short Term Fund Direct-IDCW Monthly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Short Term Fund Direct-Growth trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Monthly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Quarterly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Regular-Growth trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Monthly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Quarterly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from TRUST Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Trustmf Short Term Fund Direct-Growth increase ₹104 0.42% 1.00% 3.07% 4.93% 7.09%
Trustmf Short Term Fund Regular-Growth increase ₹104 0.38% 0.88% 2.82% 4.42% 6.56%
Trustmf Short Term Fund Regular-IDCW Monthly increase ₹104 0.38% 0.88% 2.82% 4.42% 6.56%
Trustmf Short Term Fund Regular-IDCW Quarterly increase ₹104 0.38% 0.88% 2.82% 4.42% 6.56%
Trustmf Short Term Fund Direct-IDCW Quarterly increase ₹104 0.42% 1.00% 3.07% 4.93% 7.09%
Trustmf Short Term Fund Direct-IDCW Weekly increase ₹104 0.42% 1.00% 3.07% 4.93% 7.09%
Trustmf Short Term Fund Regular-IDCW Weekly increase ₹104 0.38% 0.88% 2.82% 4.42% 6.56%
View More
increase growth is based on 1-month returns of the funds

Trustmf Short Term Fund Direct-IDCW Monthly Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 ₹71.14 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-Growth trend ₹18,468 ₹64.70 7.04% 6.46% 6.94%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 ₹12.74 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-IDCW Monthly trend ₹18,468 ₹12.12 7.04% 6.46% 6.94%
HDFC Short Term Fund Direct Plan-Growth trend ₹13,967 ₹35.55 7.39% 6.59% 7.30%
HDFC Short Term Fund-Growth trend ₹13,967 ₹34.30 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW trend ₹13,967 ₹21.06 7.39% 6.59% 7.30%
HDFC Short Term Fund-IDCW trend ₹13,967 ₹20.38 7.08% 6.22% 6.98%
HDFC Short Term Fund-IDCW Fortnightly trend ₹13,967 ₹10.22 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW Fortnightly trend ₹13,967 ₹10.33 7.39% 6.59% 7.30%
View More
Top funds are based on Fund AUM

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Trustmf Short Term Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Repo/cbloUnspecified43.93%₹45.82 Cr
RepoUnspecified31.50%₹31.85 Cr
RepoUnspecified31.50%₹31.85 Cr
Repo/cbloUnspecified22.03%₹22.53 Cr
Net Current AssetsUnspecified12.87%₹19.22 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial8.90%₹13.29 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.89%₹13.28 Cr
RepoUnspecified13.60%₹12.45 Cr
RepoUnspecified8.30%₹12.39 Cr
6.53% Goi 07-sep-2031Entities11.59%₹12.09 Cr
Repo/cbloUnspecified17.97%₹11.80 Cr
Repo/cbloUnspecified17.97%₹11.80 Cr
Repo/cbloUnspecified17.97%₹11.80 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial10.52%₹11.73 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial11.38%₹11.66 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial12.68%₹11.61 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial11.39%₹11.59 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial13.39%₹11.49 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial11.23%₹11.48 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial19.87%₹11.43 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Short Term Fund Direct-Growth increase ₹31.27 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Monthly increase ₹15.14 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Quarterly increase ₹14.41 7.67% 10.89% -
Bank Of India Short Term Fund Regular-Growth increase ₹28.54 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Monthly increase ₹14.58 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Quarterly increase ₹14.43 7.06% 10.34% -
ICICI Prudential Short Term Fund Direct Plan-Growth increase ₹71.14 7.67% 7.14% -
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly increase ₹12.74 7.67% 7.14% -
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth increase ₹55.50 7.55% 6.87% -
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW increase ₹10.52 7.55% 6.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Trustmf Short Term Fund Direct-IDCW Monthly

What is the current AUM of Trustmf Short Term Fund Direct-IDCW Monthly?

As of Sat Oct 31, 2026, Trustmf Short Term Fund Direct-IDCW Monthly manages assets worth ₹104.3 crore

How has Trustmf Short Term Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 1.00%
  • 6 Months: 3.07%

What is the long-term performance of Trustmf Short Term Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 7.09%
  • 5 Years CAGR: 6.28%
  • Since Inception: 6.19%

What is the portfolio composition of Trustmf Short Term Fund Direct-IDCW Monthly?

Debt: 84.12%, Others: 15.88%.

Who manages Trustmf Short Term Fund Direct-IDCW Monthly?

Trustmf Short Term Fund Direct-IDCW Monthly is managed by Neeraj Jain from TRUST Mutual Fund.

When was the last dividend declared by Trustmf Short Term Fund Direct-IDCW Monthly?

Latest dividend was declared on 26 Oct 2026 at 0.30% of face value.

Which are the top companies Trustmf Short Term Fund Direct-IDCW Monthly has invested in?

  • Repo/CBLO – 43.93% of the fund's portfolio
  • Repo – 31.50% of the fund's portfolio
  • Repo – 31.50% of the fund's portfolio
  • Repo/CBLO – 22.03% of the fund's portfolio
  • Net Current Assets – 12.87% of the fund's portfolio

Which are the major sectors Trustmf Short Term Fund Direct-IDCW Monthly focuses on?

  • Unspecified – 217.63% of the fund's portfolio
  • Financial – 108.25% of the fund's portfolio
  • Entities – 11.59% of the fund's portfolio
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