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TrustMF Short Term Fund Direct Growth

TrustMF Short Term Fund Direct Growth

DebtShort DurationLow to Moderate Risk

Direct

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NAV (13-May-26)

₹1331.71-0.01%1D

Returns (Since Inception)

6.20%
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Fund Overview

Fund Size

Fund Size

₹86 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF0GCD01370

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Aug 2021

About this fund

TrustMF Short Term Fund Direct Growth is a Short Duration mutual fund schemes offered by Trust Mutual Fund. This fund has been in existence for 4 years, 9 months and 5 days, having been launched on 09-Aug-21.
As of 13-May-26, it has a Net Asset Value (NAV) of ₹1331.71, Assets Under Management (AUM) of 85.79 Crores, and an expense ratio of 0.23%.
  • TrustMF Short Term Fund Direct Growth has given a CAGR return of 6.20% since inception.
  • The fund's asset allocation comprises around 96.02% in equities, 0.00% in debts, and 3.98% in cash & cash equivalents.
  • You can start investing in TrustMF Short Term Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.20%

+4.87% (Cat Avg.)

3 Years

+7.05%

+6.86% (Cat Avg.)

Since Inception

+6.20%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity₹82.37 Cr96.02%
Others₹3.42 Cr3.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
City Union Bank LtdEquity₹48.96 Cr2.96%
Treps 04-May-2026Cash - Repurchase Agreement₹44.9 Cr2.71%
Navin Fluorine International LtdEquity₹42.57 Cr2.57%
Multi Commodity Exchange of India LtdEquity₹41.82 Cr2.52%
Karur Vysya Bank LtdEquity₹40.53 Cr2.45%
Kirloskar Oil Engines LtdEquity₹38.49 Cr2.32%
Welspun Corp LtdEquity₹38.06 Cr2.30%
The Federal Bank LtdEquity₹35.9 Cr2.17%
Acutaas Chemicals LtdEquity₹34.82 Cr2.10%
Aster DM Healthcare Ltd Ordinary SharesEquity₹34.14 Cr2.06%
GE Vernova T&D India LtdEquity₹33.34 Cr2.01%
Sansera Engineering LtdEquity₹33.21 Cr2.00%
CCL Products (India) LtdEquity₹33.14 Cr2.00%
TD Power Systems LtdEquity₹32.3 Cr1.95%
Aditya Infotech LtdEquity₹32.04 Cr1.93%
Sai Life Sciences LtdEquity₹30.85 Cr1.86%
Laurus Labs LtdEquity₹30.23 Cr1.82%
Syrma SGS Technology LtdEquity₹29.97 Cr1.81%
Cemindia Projects LtdEquity₹29.87 Cr1.80%
Lenskart Solutions LtdEquity₹29.37 Cr1.77%
MTAR Technologies LtdEquity₹29.27 Cr1.77%
Ather Energy LtdEquity₹28.93 Cr1.75%
BSE LtdEquity₹28.9 Cr1.74%
PNB Housing Finance LtdEquity₹28.79 Cr1.74%
Sagility LtdEquity₹28.67 Cr1.73%
Shadowfax Technologies LtdEquity₹28.24 Cr1.70%
Data Patterns (India) LtdEquity₹28.23 Cr1.70%
Amber Enterprises India Ltd Ordinary SharesEquity₹26.95 Cr1.63%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹26.71 Cr1.61%
SJS Enterprises LtdEquity₹26.62 Cr1.61%
Radico Khaitan LtdEquity₹25.7 Cr1.55%
Solar Industries India LtdEquity₹25.66 Cr1.55%
Shaily Engineering Plastics LtdEquity₹24.72 Cr1.49%
Fractal Analytics LtdEquity₹22.45 Cr1.36%
Piramal Finance LtdEquity₹21.08 Cr1.27%
Billionbrains Garage Ventures LtdEquity₹21.03 Cr1.27%
Central Depository Services (India) LtdEquity₹20.37 Cr1.23%
RBL Bank LtdEquity₹19.66 Cr1.19%
Bharat Electronics LtdEquity₹19.44 Cr1.17%
Delhivery LtdEquity₹18.72 Cr1.13%
Privi Speciality Chemicals LtdEquity₹18.6 Cr1.12%
Clean Max Enviro Energy Solutions LtdEquity₹18.56 Cr1.12%
Craftsman Automation LtdEquity₹18.55 Cr1.12%
Krishna Institute of Medical Sciences LtdEquity₹18.33 Cr1.11%
Sharda Cropchem LtdEquity₹18.11 Cr1.09%
Apollo Micro Systems Ltd Ordinary SharesEquity₹17.89 Cr1.08%
Persistent Systems LtdEquity₹16.71 Cr1.01%
Sky Gold and Diamonds LtdEquity₹16.59 Cr1.00%
J.B. Chemicals & Pharmaceuticals LtdEquity₹16.01 Cr0.97%
Pricol LtdEquity₹15.69 Cr0.95%
Rubicon Research LtdEquity₹15.19 Cr0.92%
K.P.R. Mill LtdEquity₹14.82 Cr0.89%
Apar Industries LtdEquity₹14.72 Cr0.89%
Neuland Laboratories LtdEquity₹14.53 Cr0.88%
Narayana Hrudayalaya LtdEquity₹14.07 Cr0.85%
HealthCare Global Enterprises LtdEquity₹13.96 Cr0.84%
Prudent Corporate Advisory Services LtdEquity₹13.73 Cr0.83%
Coforge LtdEquity₹13.67 Cr0.83%
Blackbuck LtdEquity₹13.65 Cr0.82%
Aarti Industries LtdEquity₹13.58 Cr0.82%
Firstsource Solutions LtdEquity₹13.21 Cr0.80%
V2 Retail LtdEquity₹12.58 Cr0.76%
Angel One Ltd Ordinary SharesEquity₹12.53 Cr0.76%
Garden Reach Shipbuilders & Engineers LtdEquity₹12.27 Cr0.74%
Trustmf Short Duration Fund-Direct Plan-GrowthCash - CD/Time Deposit₹11.99 Cr0.72%
Lumax Auto Technologies LtdEquity₹11.97 Cr0.72%
PTC Industries LtdEquity₹11.8 Cr0.71%
SPR Auto Technologies LtdEquity₹11.02 Cr0.67%
Thangamayil Jewellery LtdEquity₹10.53 Cr0.64%
Net Receivables / (Payables)Cash₹9.06 Cr0.55%
OneSource Specialty Pharma LtdEquity₹7.88 Cr0.48%

Allocation By Market Cap (Equity)

Large Cap Stocks

2.72%

Mid Cap Stocks

22.22%

Small Cap Stocks

66.89%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹360.01 Cr21.73%
Industrials₹346.61 Cr20.92%
Healthcare₹253.25 Cr15.29%
Consumer Cyclical₹227.46 Cr13.73%
Basic Materials₹216.12 Cr13.05%
Technology₹109.67 Cr6.62%
Consumer Defensive₹58.83 Cr3.55%
Utilities₹18.56 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

1.07%

Cat. avg.

1.42%

Lower the better

Sharpe Ratio

This fund

0.48

Cat. avg.

0.31

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.57

Higher the better

Fund Managers

Jalpan Shah

Jalpan Shah

Since June 2024

SP

Shradhanjali Panda

Since October 2025

Additional Scheme Detailsas of 30th April 2026

ISIN
INF0GCD01370
Expense Ratio
0.23%
Exit Load
No Charges
Fund Size
₹86 Cr
Age
4 years 9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Duration Debt A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
JioBlackRock Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹318.37 Cr-
Union Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹97.85 Cr5.0%
Union Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹97.85 Cr4.6%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3799.27 Cr5.0%
Groww Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹95.69 Cr5.2%
Groww Short Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹95.69 Cr4.5%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹883.32 Cr5.1%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20688.43 Cr6.0%
Sundaram Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹187.90 Cr5.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹8611.82 Cr5.5%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹7295.13 Cr5.5%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16486.95 Cr5.1%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹138.54 Cr5.1%
LIC MF Short Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹138.54 Cr4.2%
Canara Robeco Short Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹298.24 Cr4.5%
SBI Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹13746.28 Cr4.7%
Bank of India S/T Income Regular Growth

Low to Moderate Risk

1.0%0.0%₹271.59 Cr4.4%
Baroda BNP Paribas Short Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹259.65 Cr4.5%
JM Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹84.69 Cr5.0%
JM Short Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹84.69 Cr4.3%
Invesco India Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹883.32 Cr4.4%
Axis Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹8341.56 Cr5.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2756.09 Cr5.2%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14727.92 Cr5.4%
Aditya Birla Sun Life Short Term Fund Direct Growth

Moderately High risk

0.4%0.0%₹7053.41 Cr5.5%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹271.59 Cr5.0%
Baroda BNP Paribas Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹259.65 Cr5.1%
SBI Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹13746.28 Cr5.2%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3141.85 Cr4.8%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹298.24 Cr5.1%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2902.59 Cr4.9%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
HSBC Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹3799.27 Cr4.7%
UTI Short Term Income Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹2756.09 Cr4.7%
TrustMF Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹88.02 Cr4.7%
TrustMF Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹85.79 Cr5.2%
Aditya Birla Sun Life Short Term Fund Regular Growth

Moderately High risk

1.0%0.0%₹7053.41 Cr4.8%
Kotak Bond Fund Short Term Plan Regular Growth

Low to Moderate Risk

1.1%0.0%₹16486.95 Cr4.3%
Sundaram Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹187.90 Cr4.7%
DSP Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹2902.59 Cr4.2%
PGIM India Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹27.94 Cr6.1%
HDFC Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹14727.92 Cr5.1%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹7295.13 Cr4.9%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹85.96 Cr5.6%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹85.96 Cr4.6%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹20688.43 Cr5.4%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹593.44 Cr4.8%
Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.8%0.0%₹8611.82 Cr5.0%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹3141.85 Cr3.9%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹593.44 Cr3.9%

About the AMC

Trust Mutual Fund

Trust Mutual Fund

phone+91 2262746000
e-mailhttps://www.trustmf.com/

Total AUM

₹4,169 Cr

Address

801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051

Other Funds by Trust Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹142.16 Cr-
TRUSTMF Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹72.67 Cr-
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹394.14 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1348.46 Cr24.0%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1081.32 Cr2.6%
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth

Moderate Risk

-0.0%₹58.60 Cr7.4%
TrustMF Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹130.72 Cr7.3%
TRUSTMF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹14.30 Cr5.3%
TrustMF Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹85.79 Cr5.2%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹893.00 Cr6.2%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹110.47 Cr6.3%
TrustMF Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹120.60 Cr4.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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Still got questions?
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What is the current NAV of TrustMF Short Term Fund Direct Growth?

img
The NAV of TrustMF Short Term Fund Direct Growth, as of 13-May-2026, is ₹1331.71.
The fund has generated 5.20% over the last 1 year and 7.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.02% in equities, 0.00% in bonds, and 3.98% in cash and cash equivalents.
The fund managers responsible for TrustMF Short Term Fund Direct Growth are:-
  1. Jalpan Shah
  2. Shradhanjali Panda
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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