NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | TRUSTMF Short Term Fund - Direct (G) | Groww Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.26% | 0.32% |
| NAV | ₹1363.19 (25 Sept 2026) | ₹2562.37 (25 Sept 2026) |
| Fund Size | ₹63.20 Cr | ₹96.39 Cr |
| Fund Started | 06 Aug 2021 | 13 Sept 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | TRUSTMF Short Term Fund - Direct (G) | Groww Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.41% | 0.32% |
| 3M | 1.31% | 1.33% |
| 6M | 3.22% | 3.45% |
| 1Y | 5.27% | 5.57% |
| 3Y | 7.11% | 7.50% |
| 5Y | 6.18% | 6.17% |
| Since Inception | 6.22% | 7.49% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | TRUSTMF Short Term Fund - Direct (G) | Groww Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.61 | 1.98 |
| Beta | 0.05 | 0.05 |
| Sharpe | 1.35 | 1.60 |
| Standard Deviation | 0.36 | 0.37 |
Holding Analysis
| Holding Analysis | TRUSTMF Short Term Fund - Direct (G) | Groww Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 64.97% | 66.94% |
| Top 10 Holdings | 97.52% | 93.05% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.84% | 98.37% |
| Cash | — | — |
Top Holdings
TRUSTMF Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 22.33% | |
| 14.99% | |
| 10.28% | |
| 9.46% | |
| 7.91% | |
| 7.90% | |
| 7.84% | |
| 7.79% | |
| 6.32% | |
| 2.70% |
Fund Manager
| Fund Manager | TRUSTMF Short Term Fund - Direct (G) | Groww Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | TRUSTMF Short Term Fund - Direct (G) | Groww Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Trust Mutual Fund | Groww Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | CRISIL Short Duration Debt A-II Index | CRISIL Short Duration Debt A-II Index |
| Launch Date | 20 Jul 2021 | 22 Aug 2013 |

