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TRUSTMF Short Term Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,152.27
1D
-0.09%1Y
+1.70%NAV history
TRUSTMF Short Term Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal
12/08/2026 to 11/09/2026
O - H - L -
1W+0.01%
1M+0.27%
3M+0.60%
6M+1.19%
1Y+1.70%
3Y+3.53%
5Y+2.70%
MAX+15.19%
Scheme details
- Scheme code
- 149075
- 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)
- INF0GCD01354
- ISIN (Div. Reinvest)
- INF0GCD01362
- Tradable on exchange
- No