TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund₹1162.0757
+0.04%
TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Short Term (ISIN INF0GCD01396). As of 2026-11-03, its NAV is ₹1162.0757 (+0.04% 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
149078
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF0GCD01396
ISIN (Reinvest)
INF0GCD01404
Launch Date
2021-07-20
NFO Closed
2021-08-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.12 lakh
Risk Metrics
CAGR 1Y
1.45%
CAGR 3Y
3.64%
CAGR since inception
2.90%
Return since inception
16.17%
Drawdown Duration 1Y
37 days
Drawdown Duration 3Y
37 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-11-03 | ₹1162.0757 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-11-02 | ₹1161.6377 | +0.12% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-30 | ₹1160.2547 | +0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-29 | ₹1160.1897 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-28 | ₹1159.7430 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-27 | ₹1159.4551 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-26 | ₹1159.4854 | -0.20% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-23 | ₹1161.7593 | -0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-22 | ₹1162.0066 | -0.10% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-21 | ₹1163.1326 | -0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-19 | ₹1163.7068 | +0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-16 | ₹1162.9768 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-15 | ₹1163.0085 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-14 | ₹1163.4132 | -0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-13 | ₹1164.1341 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-12 | ₹1163.5493 | -0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-09 | ₹1163.7346 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-08 | ₹1163.5472 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-07 | ₹1163.6426 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-06 | ₹1164.0224 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-05 | ₹1163.6999 | +0.09% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-01 | ₹1162.7120 | -0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-30 | ₹1162.9538 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-29 | ₹1162.6018 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-28 | ₹1162.3061 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-25 | ₹1162.0391 | -0.30% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-24 | ₹1165.4906 | -0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-23 | ₹1166.1390 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-22 | ₹1165.7813 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-21 | ₹1165.8180 | +0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-18 | ₹1165.1378 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-17 | ₹1164.6110 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-16 | ₹1164.5878 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-15 | ₹1164.1277 | -0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-11 | ₹1164.7179 | -0.08% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-10 | ₹1165.7025 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-09 | ₹1165.7159 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-08 | ₹1165.3029 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-07 | ₹1164.9995 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-04 | ₹1164.4997 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-03 | ₹1163.8648 | +0.13% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-02 | ₹1162.3292 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-01 | ₹1161.7491 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-31 | ₹1161.4755 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-28 | ₹1161.0449 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-27 | ₹1161.1467 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-25 | ₹1161.0967 | -0.23% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-24 | ₹1163.7760 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-21 | ₹1163.1406 | -0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-20 | ₹1163.5999 | -0.07% |