Current NAV
₹1175.5665
▲ 0.08% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.8% | Absolute |
| 3 Months | +0.7% | Absolute |
| 6 Months | +0.85% | Absolute |
| 1 Year | +1.89% | CAGR |
| 3 Years | +4.01% | CAGR |
| 5 Years | — | CAGR |
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal is managed by Trust Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1175.5665 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.89% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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