What is the current price / NAV of TRUSTMF Short Term Fund?
The current NAV of TRUSTMF Short Term Fund is ₹1365.17, as of 9th October 2026.What are the returns of TRUSTMF Short Term Fund?
The TRUSTMF Short Term Fund was launched on 6th August 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 4.93%
- 3 Year Returns: 7.17%
- 5 Year Returns: 6.23%
What are the top 5 sectoral holdings of TRUSTMF Short Term Fund?
The top sectors TRUSTMF Short Term Fund has invested in are as follows:- Public Banks | 33.80%
- Miscellaneous | 17.97%
- Consumer Finance | 15.02%
- G-Sec | 10.40%
- Home Financing | 7.60%
What are the top 5 holdings of TRUSTMF Short Term Fund?
The top 5 holdings for TRUSTMF Short Term Fund are as follows:- TREPS 01-Oct-2026 | 17.97%
- 7.35% Export Import Bank of India 27-JUL-2028 | 9.86%
- 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 9.09%
- 7.83% Small Industries Dev Bank of India (24/11/2028) | 7.61%
- 7.74% LIC Housing Finance Limited 11-FEB-2028 ** | 7.60%
What is the asset allocation of TRUSTMF Short Term Fund?
The asset allocation for TRUSTMF Short Term Fund is as follows:- Corporate Debt | 62.85%
- Cash & Equivalents | 18.93%
- Government Securities | 7.49%
- Certificate of Deposit | 7.24%
- Treasury Bills | 2.91%
What is the AUM of TRUSTMF Short Term Fund?
The AUM (i.e. assets under management) of TRUSTMF Short Term Fund is ₹65.66 Cr as of 9th October 2026.What is the base expense ratio of TRUSTMF Short Term Fund?
The base expense ratio of TRUSTMF Short Term Fund Plan is 0.20 as of 9th October 2026.What is the alpha ratio of TRUSTMF Short Term Fund?
The alpha ratio for the TRUSTMF Short Term Fund is 0.50
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of TRUSTMF Short Term Fund?
The volatility or standard deviation for the TRUSTMF Short Term Fund is 1.04
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of TRUSTMF Short Term Fund?
The Sharpe ratio for the TRUSTMF Short Term Fund is 0.47
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of TRUSTMF Short Term Fund?
The Sortino Ratio for the TRUSTMF Short Term Fund is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
TRUSTMF Short Term Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
TRUSTMF Short Term Fund Direct Growth
Growth
₹1,365.170.02% (+0.22)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
TRUSTMF Short Term Fund Performance & Key Metrics
TRUSTMF Short Term Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.27 | 0.20 | 0.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 0.22 | 7.16 |
TRUSTMF Short Term Fund Scheme InfoTRUSTMF Short Term Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Short Duration Debt Index |
About Short Term
About Short Term
-
TRUSTMF Short Term Fund Peers
TRUSTMF Short Term Fund Peers & Comparison
Comparing 3 mutual funds from
DebtShort Term
DebtShort Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| TRUSTMF Short Term Fund | 4.93% | 7.17% | 6.20% |
| ICICI Pru Short Term Fund | 5.57% | 7.77% | 8.35% |
| Kotak Short Term Fund | 4.91% | 7.48% | 7.86% |
| HDFC Short Term Fund | 4.99% | 7.48% | 7.88% |
TRUSTMF Short Term Fund Returns Comparison
Compare TRUSTMF Short Term Fund with any MF, ETF, stock or indexCompare TRUSTMF Short Term Fund with any MF, ETF, stock or index
TRUSTMF Short Term Fund
Hmm, looks like data is unavailable here. Please come back after some timeTRUSTMF Short Term Fund Portfolio
TRUSTMF Short Term Fund Asset Allocation
TRUSTMF Short Term Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
TRUSTMF Short Term Fund Sector Distribution
TRUSTMF Short Term Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
TRUSTMF Short Term Fund Sector Weightage
TRUSTMF Short Term Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
TRUSTMF Short Term Fund Current Holdings
TRUSTMF Short Term Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.86 %
-1.73 %Holdings
9.09 %
9.09 %Holdings
7.61 %
7.61 %
AMC Profile of TRUSTMF Short Term Fund
AMC Profile of TRUSTMF Short Term Fund
Hmm, looks like data is unavailable here. Please come back after some timeTRUSTMF Short Term Fund Manager Details
TRUSTMF Short Term Fund Manager Details
TRUSTMF Short Term Fund Manager Profile
TRUSTMF Short Term Fund Manager Profile
TRUSTMF Short Term Fund Manager Performance (0)
TRUSTMF Short Term Fund Manager Performance (0)
Debt: Short Term
TRUSTMF Short Term Fund Review & Opinions
TRUSTMF Short Term Fund Review & Opinions
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