TRUSTMF Short Term Fund-Direct Plan-Growth
Trust Mutual Fund₹1366.2289
+0.12%
TRUSTMF Short Term Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Short Term (ISIN INF0GCD01370). As of 2026-11-02, its NAV is ₹1366.2289 (+0.12% from the previous day). Full daily NAV history since 2021-08-09 is available below, along with a free JSON API.
Fund details
Scheme Code
149076
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF0GCD01370
ISIN (Reinvest)
—
Launch Date
2021-07-20
NFO Closed
2021-08-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,317.01 lakh
Risk Metrics
CAGR 1Y
4.61%
CAGR 3Y
7.00%
CAGR since inception
6.14%
Return since inception
36.57%
Drawdown Duration 1Y
14 days
Drawdown Duration 3Y
14 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-11-02 | ₹1366.2289 | +0.12% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-30 | ₹1364.6051 | +0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-29 | ₹1364.5286 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-28 | ₹1364.0040 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-27 | ₹1363.6654 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-26 | ₹1363.7004 | +0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-23 | ₹1362.8490 | -0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-22 | ₹1363.1392 | -0.10% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-21 | ₹1364.4609 | -0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-19 | ₹1365.1354 | +0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-16 | ₹1364.2815 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-15 | ₹1364.3199 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-14 | ₹1364.7946 | -0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-13 | ₹1365.6406 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-12 | ₹1364.9549 | -0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-09 | ₹1365.1734 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-08 | ₹1364.9544 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-07 | ₹1365.0667 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-06 | ₹1365.5126 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-05 | ₹1365.1351 | +0.08% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-10-01 | ₹1363.9797 | -0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-30 | ₹1364.2637 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-29 | ₹1363.8511 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-28 | ₹1363.5050 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-25 | ₹1363.1935 | -0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-24 | ₹1363.7232 | -0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-23 | ₹1364.4820 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-22 | ₹1364.0639 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-21 | ₹1364.1070 | +0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-18 | ₹1363.3131 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-17 | ₹1362.6970 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-16 | ₹1362.6702 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-15 | ₹1362.1322 | -0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-11 | ₹1362.8244 | -0.08% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-10 | ₹1363.9769 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-09 | ₹1363.9931 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-08 | ₹1363.5104 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-07 | ₹1363.1555 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-04 | ₹1362.5721 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-03 | ₹1361.8293 | +0.13% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-02 | ₹1360.0325 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-01 | ₹1359.3537 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-31 | ₹1359.0335 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-28 | ₹1358.5312 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-27 | ₹1358.6506 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-25 | ₹1358.5942 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-24 | ₹1358.2194 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-21 | ₹1357.4803 | -0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-20 | ₹1358.0163 | -0.07% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-19 | ₹1358.9749 | +0.02% |