TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund₹1136.9074
+0.06%
TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Short Term. As of 2026-11-02, its NAV is ₹1136.9074 (+0.06% 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
149077
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF0GCD01388
Launch Date
2021-07-20
NFO Closed
2021-08-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.35 lakh
Risk Metrics
CAGR 1Y
1.14%
CAGR 3Y
3.19%
CAGR since inception
2.48%
Return since inception
13.65%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
34 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-11-02 | ₹1136.9074 | +0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-30 | ₹1136.2561 | +0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-29 | ₹1136.1927 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-28 | ₹1135.7562 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-27 | ₹1135.4746 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-26 | ₹1135.5042 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-23 | ₹1135.4960 | -0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-22 | ₹1135.7381 | -0.10% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-21 | ₹1136.8395 | -0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-19 | ₹1137.4025 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-16 | ₹1137.3914 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-15 | ₹1137.4237 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-14 | ₹1137.8198 | -0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-13 | ₹1138.5255 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-12 | ₹1137.9545 | -0.08% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-09 | ₹1138.8377 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-08 | ₹1138.6554 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-07 | ₹1138.7494 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-06 | ₹1139.1217 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-05 | ₹1138.8071 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-01 | ₹1138.5439 | -0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-30 | ₹1138.7811 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-29 | ₹1138.4369 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-28 | ₹1138.1483 | -0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-25 | ₹1138.5891 | -0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-24 | ₹1139.0319 | -0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-23 | ₹1139.6661 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-22 | ₹1139.3173 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-21 | ₹1139.3537 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-18 | ₹1139.3911 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-17 | ₹1138.8767 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-16 | ₹1138.8544 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-15 | ₹1138.4052 | -0.11% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-11 | ₹1139.6849 | -0.08% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-10 | ₹1140.6492 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-09 | ₹1140.6631 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-08 | ₹1140.2598 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-07 | ₹1139.9634 | -0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-04 | ₹1140.1763 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-03 | ₹1139.5551 | +0.13% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-02 | ₹1138.0519 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-01 | ₹1137.4842 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-31 | ₹1137.2165 | -0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-28 | ₹1137.4970 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-27 | ₹1137.5972 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-25 | ₹1137.5509 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-24 | ₹1137.2371 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-21 | ₹1137.3188 | -0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-20 | ₹1137.7681 | -0.07% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-19 | ₹1138.5715 | +0.02% |