TRUSTMF Short Term Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · Short Term Fund
NAV as of 21 Sept 2026
₹1,118.4977
- 1y return
- +1.28%
- absolute
- 3y return
- +2.79%
- CAGR
- 5y return
- +2.08%
- CAGR
Low ₹993.9308High ₹1,119.9771
Scheme details
- Fund house
- Trust Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- Plan
- Regular Plan
- Option
- Weekly Income Distribution Cum Capital Withdrawal
- AMFI scheme code
- 149074
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF0GCD01321
- 52-week high
- ₹1,119.9771
- 52-week low
- ₹1,100.5761
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 2.8% p.a.
- ₹6,93,110
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| TRUSTMF Short Term FundDirect · Growth | Direct · Growth | ₹1,364.107 | +5.41% | ||
| TRUSTMF Short Term FundDirect · Monthly Income Distribution Cum Capital Withdrawal | Direct · Monthly Income Distribution Cum Capital Withdrawal | ₹1,165.818 | +2.18% | ||
| TRUSTMF Short Term FundDirect · Quarterly Income Distribution Cum Capital Withdrawal | Direct · Quarterly Income Distribution Cum Capital Withdrawal | ₹1,185.4057 | +2.19% | ||
| TRUSTMF Short Term FundDirect · Weekly Income Distribution Cum Capital Withdrawal | Direct · Weekly Income Distribution Cum Capital Withdrawal | ₹1,139.3537 | +1.84% | ||
| TRUSTMF Short Term FundRegular · Growth | Regular · Growth | ₹1,329.5865 | +4.88% | ||
| TRUSTMF Short Term FundRegular · Monthly Income Distribution Cum Capital Withdrawal | Regular · Monthly Income Distribution Cum Capital Withdrawal | ₹1,144.2426 | +1.65% | ||
| TRUSTMF Short Term FundRegular · Quarterly Income Distribution Cum Capital Withdrawal | Regular · Quarterly Income Distribution Cum Capital Withdrawal | ₹1,153.1974 | +1.62% |
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Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.