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Fund Overview of Trustmf Short Term Fund Regular-IDCW Quarterly
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₹63.2 CrAUM
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₹1,152.61NAV
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0.74%Expense Ratio
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DebtFund Category
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.
Trustmf Short Term Fund Regular-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.00% |
| 6 Months | 2.69% | NA | 4.64% |
| 1 Year | 5.08% | 5.08% | 8.71% |
| 2 Years | 13.49% | 6.53% | 8.38% |
| 3 Years | 21.38% | 6.67% | 7.90% |
| 5 Years | 31.82% | 5.68% | 6.75% |
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 Regular-IDCW Quarterly
debt instruments
84.12%other assets or cash equivalents
15.88%Trustmf Short Term Fund Regular-IDCW Quarterly 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 ₹63.2 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Short Term Fund Regular-IDCW Quarterly
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 5.08% in the last year, a total return since inception of 5.75%.
The latest dividend was declared on 25 Jun 2026 at 0.90% of face value.
While exploring financial products many investors often look at which sip is best depending on investment horizon.
Key Metrics of Trustmf Short Term Fund Regular-IDCW Quarterly
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Standard Deviation1.24%
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Mean6.41%
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Sharpe Ratio0.58%
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Sortino Ratio1.01%
Trustmf Short Term Fund Regular-IDCW Quarterly Fund Details
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Compare Trustmf Short Term Fund Regular-IDCW Quarterly with other mutual funds in the same category
Trustmf Short Term Fund Regular-IDCW Quarterly
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹260 | 0.39% | 2.04% | 5.74% | 7.75% | 10.86% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹260 | 0.39% | 2.04% | 5.74% | 7.75% | 10.86% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹260 | 0.39% | 2.04% | 5.74% | 7.75% | 10.86% |
| Bank Of India Short Term Fund Regular-Growth |
₹260 | 0.34% | 1.88% | 5.13% | 7.15% | 10.32% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹260 | 0.34% | 1.88% | 5.13% | 7.15% | 10.32% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹260 | 0.34% | 1.88% | 5.13% | 7.15% | 10.32% |
| Sundaram Short Term Fund Direct-Growth |
₹178 | 0.37% | 1.88% | 5.92% | 7.53% | 8.02% |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹178 | 0.37% | 1.88% | 5.92% | 7.53% | 8.02% |
| UTI Short Term Direct-flexi IDCW |
₹1,798 | 0.23% | 1.93% | 5.75% | 7.48% | 7.57% |
| UTI Short Term Direct-Growth |
₹1,798 | 0.23% | 1.93% | 5.75% | 7.48% | 7.57% |
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
|
₹63 | 0.43% | 1.87% | 2.95% | 5.61% | 7.20% |
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Trustmf Short Term Fund Regular-Growth
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₹63 | 0.39% | 1.75% | 2.69% | 5.08% | 6.67% |
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Trustmf Short Term Fund Direct-IDCW Monthly
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₹63 | 0.43% | 1.87% | 2.95% | 5.61% | 7.20% |
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Trustmf Short Term Fund Regular-IDCW Monthly
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₹63 | 0.39% | 1.75% | 2.69% | 5.08% | 6.67% |
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Trustmf Short Term Fund Direct-IDCW Quarterly
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₹63 | 0.43% | 1.87% | 2.95% | 5.61% | 7.20% |
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Trustmf Short Term Fund Direct-IDCW Weekly
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₹63 | 0.43% | 1.87% | 2.95% | 5.61% | 7.20% |
|
Trustmf Short Term Fund Regular-IDCW Weekly
|
₹63 | 0.39% | 1.75% | 2.69% | 5.08% | 6.67% |
growth is based on 1-month returns of the fundsTrustmf Short Term Fund Regular-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-Growth |
₹19,403 | ₹64.53 | 7.30% | 6.51% | 7.06% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,403 | ₹70.88 | 7.93% | 7.20% | 7.83% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,403 | ₹12.71 | 7.93% | 7.20% | 7.83% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,403 | ₹12.10 | 7.30% | 6.51% | 7.06% |
| HDFC Short Term Fund Direct Plan-Growth |
₹14,486 | ₹35.45 | 7.59% | 6.63% | 7.41% |
| HDFC Short Term Fund-Growth |
₹14,486 | ₹34.22 | 7.28% | 6.25% | 7.09% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹14,486 | ₹21.00 | 7.59% | 6.63% | 7.41% |
| HDFC Short Term Fund-IDCW |
₹14,486 | ₹20.34 | 7.28% | 6.25% | 7.09% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹14,486 | ₹10.20 | 7.28% | 6.25% | 7.09% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹14,486 | ₹10.31 | 7.59% | 6.63% | 7.41% |
Trustmf Short Term Fund Regular-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 31.50% | ₹31.85 Cr |
| Repo | Unspecified | 31.50% | ₹31.85 Cr |
| Repo/cblo | Unspecified | 22.03% | ₹22.53 Cr |
| Net Current Assets | Unspecified | 12.87% | ₹19.22 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 8.90% | ₹13.29 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.89% | ₹13.28 Cr |
| Repo | Unspecified | 13.60% | ₹12.45 Cr |
| Repo | Unspecified | 8.30% | ₹12.39 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 10.52% | ₹11.73 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 11.38% | ₹11.66 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 12.68% | ₹11.61 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 11.39% | ₹11.59 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 13.39% | ₹11.49 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 11.23% | ₹11.48 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 19.87% | ₹11.43 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 7.57% | ₹11.30 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 10.10% | ₹11.26 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 11.13% | ₹11.26 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 11.13% | ₹11.26 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 10.99% | ₹11.26 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.13 | 7.75% | 10.86% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.14 | 7.75% | 10.86% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.35 | 7.75% | 10.86% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.44 | 7.15% | 10.32% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.60 | 7.15% | 10.32% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.38 | 7.15% | 10.32% | - |
| Sundaram Short Term Fund Direct-Growth |
₹51.36 | 7.53% | 8.02% | - |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹13.21 | 7.53% | 8.02% | - |
| UTI Short Term Direct-flexi IDCW |
₹19.95 | 7.48% | 7.57% | - |
| UTI Short Term Direct-Growth |
₹36.12 | 7.48% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Short Term Fund Regular-IDCW Quarterly
What is the current AUM of Trustmf Short Term Fund Regular-IDCW Quarterly?
As of Mon Aug 31, 2026, Trustmf Short Term Fund Regular-IDCW Quarterly manages assets worth ₹63.2 crore
How has Trustmf Short Term Fund Regular-IDCW Quarterly performed recently?
- 3 Months: 1.75%
- 6 Months: 2.69%
What is the long-term performance of Trustmf Short Term Fund Regular-IDCW Quarterly?
- 3 Years CAGR: 6.67%
- 5 Years CAGR: 5.68%
- Since Inception: 5.75%
What is the portfolio composition of Trustmf Short Term Fund Regular-IDCW Quarterly?
Debt: 84.12%, Others: 15.88%.
Who manages Trustmf Short Term Fund Regular-IDCW Quarterly?
Trustmf Short Term Fund Regular-IDCW Quarterly is managed by Neeraj Jain from TRUST Mutual Fund.
When was the last dividend declared by Trustmf Short Term Fund Regular-IDCW Quarterly?
Latest dividend was declared on 25 Jun 2026 at 0.90% of face value.
Which are the top companies Trustmf Short Term Fund Regular-IDCW Quarterly has invested in?
- 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
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – 8.90% of the fund's portfolio
Which are the major sectors Trustmf Short Term Fund Regular-IDCW Quarterly focuses on?
- Financial – 159.18% of the fund's portfolio
- Unspecified – 119.79% of the fund's portfolio
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