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TRUSTMF Short Term Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,143.32
1D
-0.09%1Y
+1.72%NAV history
TRUSTMF Short Term Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
12/08/2026 to 11/09/2026
O - H - L -
1W+0.01%
1M+0.01%
3M+0.60%
6M+1.18%
1Y+1.72%
3Y+3.42%
5Y+2.54%
MAX+14.30%
Scheme details
- Scheme code
- 149080
- 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)
- INF0GCD01339
- ISIN (Div. Reinvest)
- INF0GCD01347
- Tradable on exchange
- No