TrustMF Short Term Fund
The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Growthvine rating: 2/5 — ranked #33 of 42 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹1328.58 (as of 2026-10-26) |
| AUM | ₹66 Cr |
| Expense ratio | 0.62% |
| Riskometer | Moderate |
| Fund manager | Jalpan Shah |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.68% |
|---|---|
| Sharpe ratio | 0.62 |
| Standard deviation | 1.24% |
| Max drawdown | −1.11% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 94.9% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q2 | #15 of 39 |
| 2025 | 7.6% | Q2 | #15 of 35 |
| 2024 | 7.1% | Q4 (Bottom) | #28 of 31 |
| 2023 | 6.6% | Q3 | #19 of 27 |
| 2022 | 3.2% | Q2 | #9 of 21 |