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TRUSTMF Short Term Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,118.99
1D
-0.09%1Y
+1.41%NAV history
TRUSTMF Short Term Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal
12/08/2026 to 11/09/2026
O - H - L -
1W-0.05%
1M+0.02%
3M+0.57%
6M+1.19%
1Y+1.41%
3Y+2.85%
5Y+2.10%
MAX+11.87%
Scheme details
- Scheme code
- 149074
- Fund house
- Trust Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF0GCD01321
- Tradable on exchange
- No