TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund₹1139.8357
+0.04%
TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Short Term (ISIN INF0GCD01339). As of 2026-11-03, its NAV is ₹1139.8357 (+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
149080
Category
(Debt) Short Term
Plan
Regular
Option
Other
ISIN
INF0GCD01339
ISIN (Reinvest)
INF0GCD01347
Launch Date
2021-07-20
NFO Closed
2021-08-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.44 lakh
Risk Metrics
CAGR 1Y
0.91%
CAGR 3Y
3.26%
CAGR since inception
2.53%
Return since inception
13.95%
Drawdown Duration 1Y
37 days
Drawdown Duration 3Y
37 days
Volatility 1Y
1.29%
Volatility 3Y
1.31%
Downside Deviation 1Y
0.97%
Downside Deviation 3Y
0.96%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-11-03 | ₹1139.8357 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-11-02 | ₹1139.4215 | +0.12% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-30 | ₹1138.1122 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-29 | ₹1138.0634 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-28 | ₹1137.6408 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-27 | ₹1137.3730 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-26 | ₹1137.3991 | -0.20% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-23 | ₹1139.7315 | -0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-22 | ₹1139.9890 | -0.10% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-21 | ₹1141.1091 | -0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-19 | ₹1141.7032 | +0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-16 | ₹1141.0339 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-15 | ₹1141.0810 | -0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-14 | ₹1141.4930 | -0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-13 | ₹1142.2156 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-12 | ₹1141.6570 | -0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-09 | ₹1141.8846 | +0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-08 | ₹1141.7165 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-07 | ₹1141.8254 | -0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-06 | ₹1142.2134 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-05 | ₹1141.9127 | +0.08% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-10-01 | ₹1141.0065 | -0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-30 | ₹1141.2588 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-29 | ₹1140.9287 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-28 | ₹1140.6542 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-25 | ₹1140.4162 | -0.30% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-24 | ₹1143.8755 | -0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-23 | ₹1144.5270 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-22 | ₹1144.1915 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-21 | ₹1144.2426 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-18 | ₹1143.6217 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-17 | ₹1143.1200 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-16 | ₹1143.1127 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-15 | ₹1142.6763 | -0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-11 | ₹1143.3173 | -0.09% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-10 | ₹1144.2991 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-09 | ₹1144.3278 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-08 | ₹1143.9381 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-07 | ₹1143.6553 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-04 | ₹1143.2110 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-03 | ₹1142.6030 | +0.13% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-02 | ₹1141.1105 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-01 | ₹1140.5558 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-31 | ₹1140.3024 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-28 | ₹1139.9259 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-27 | ₹1140.0412 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-25 | ₹1140.0020 | -0.24% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-24 | ₹1142.7023 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-21 | ₹1142.1274 | -0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-20 | ₹1142.5937 | -0.07% |