- AMC
- Trust Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF0GCD01321
TRUSTMF Short Duration Fund
₹1,116.1353
−₹0.0436 (−0.00%)
NAV · Regular · IDCW Weekly ·
TRUSTMF Short Duration Fund's Regular IDCW Weekly NAV was ₹1,116.1353 on 19 Oct 2026, down 0.00% on the day. Its 3-year return is 2.73% a year.
- Expense ratio
- 0.73%
- Fund size
- ₹73.48 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,100.5762 to ₹1,119.9773.
Regular · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.73% (Regular)
- Exit load
- n.a
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Short Duration Debt A-II Index
- Launched
- 20 Jul 2021
- Fund managers
- Jalpan Shah, Shradhanjali Panda
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0GCD01370 | ₹1,365.1354 | +0.06% | 0.26% | +4.72% |
| Regular · Growth | INF0GCD01313 | ₹1,330.1035 | +0.06% | 0.73% | +4.20% |
| Direct · IDCW Weekly | INF0GCD01388 | ₹1,137.4025 | +0.00% | 0.26% | +1.21% |
| Direct · IDCW Monthly | INF0GCD01396 | ₹1,163.7068 | +0.06% | 0.26% | +1.52% |
| Direct · IDCW Quarterly | INF0GCD01412 | ₹1,177.2888 | +0.06% | 0.26% | +1.55% |
| Regular · IDCW Weekly | INF0GCD01321 | ₹1,116.1353 | −0.00% | 0.73% | +0.66% |
| Regular · IDCW Monthly | INF0GCD01339 | ₹1,141.7032 | +0.06% | 0.73% | +0.99% |
| Regular · IDCW Quarterly | INF0GCD01354 | ₹1,144.6778 | +0.06% | 0.73% | +0.98% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
TRUSTMF Short Duration Fund is an open-ended mutual fund from Trust Mutual Fund, in the Short Term Fund category. It began on 20 Jul 2021. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹73.48 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Weekly plan has an expense ratio of 0.73%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of TRUSTMF Short Duration Fund?
The NAV of TRUSTMF Short Duration Fund (Regular · IDCW Weekly) was ₹1,116.1353 on 19 Oct 2026, down 0.00% from the previous NAV.
What plans does TRUSTMF Short Duration Fund have?
TRUSTMF Short Duration Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Weekly; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of TRUSTMF Short Duration Fund?
The Regular · IDCW Weekly plan of TRUSTMF Short Duration Fund has an expense ratio of 0.73%.
What is the fund size (AUM) of TRUSTMF Short Duration Fund?
TRUSTMF Short Duration Fund manages ₹73.48 Cr across all plans as of 16 Oct 2026.
What returns has TRUSTMF Short Duration Fund delivered?
TRUSTMF Short Duration Fund returned +0.66% over 1Y, +2.73% a year over 3Y, +2.08% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of TRUSTMF Short Duration Fund?
TRUSTMF Short Duration Fund: n.a.
What is the minimum investment and SIP amount for TRUSTMF Short Duration Fund?
The minimum first investment in TRUSTMF Short Duration Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Monthly (6 instalments minimum), Quarterly (4 instalments), Fortnightly (12 instalments), and Weekly (24 instalments) frequencies. Minimum amount Rs. 1000. Dates: Weekly - 1st, 8th, 15th & 22nd; Fortnightly - 1st and 16th; Monthly/Quarterly - Any date from 1st to 28th.).
How risky is TRUSTMF Short Duration Fund?
TRUSTMF Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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