TRUSTMF Short Term Fund NAV
₹1,365.1354 Direct · Growth · as of 19-Oct-2026
TRUSTMF Short Term Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹1,365.1354 | 19-Oct-2026 |
| Direct | Monthly Income Distribution Cum Capital Withdrawal | ₹1,163.7068 | 19-Oct-2026 |
| Direct | Quarterly Income Distribution Cum Capital Withdrawal | ₹1,177.2888 | 19-Oct-2026 |
| Direct | Weekly Income Distribution Cum Capital Withdrawal | ₹1,137.4025 | 19-Oct-2026 |
| Regular | Growth | ₹1,330.1035 | 19-Oct-2026 |
| Regular | Monthly Income Distribution Cum Capital Withdrawal | ₹1,141.7032 | 19-Oct-2026 |
| Regular | Quarterly Income Distribution Cum Capital Withdrawal | ₹1,144.6778 | 19-Oct-2026 |
| Regular | Weekly Income Distribution Cum Capital Withdrawal | ₹1,116.1353 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About TRUSTMF Short Term Fund
TRUSTMF Short Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Short Term Fund category from Trust Mutual Fund. Its latest NAV (Direct – Growth) is ₹1,365.1354 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in TRUSTMF Short Term Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for TRUSTMF Short Term Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
TRUSTMF Short Term Fund NAV — frequently asked questions
What is the latest NAV of TRUSTMF Short Term Fund?
The latest available NAV of TRUSTMF Short Term Fund (Direct – Growth) is ₹1,365.1354 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the TRUSTMF Short Term Fund Direct plan NAV?
The TRUSTMF Short Term Fund Direct – Growth NAV is ₹1,365.1354 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in TRUSTMF Short Term Fund?
Open a free account with ROAR by DP TradeKING, search for TRUSTMF Short Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages TRUSTMF Short Term Fund?
TRUSTMF Short Term Fund is managed by Trust Mutual Fund, in the Income/Debt Oriented Schemes – Short Term Fund category.
Invest in TRUSTMF Short Term Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.