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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1363.19
▼ 0.53
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 22.33% | 0 | ₹14.11 Cr | Reverse Repo | Debt Others | |
 Indian Bank | 15 Sept 2026 | 14.99% | 10,00,000 | ₹9.47 Cr | Certificate of ... | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 10.28% | 6,50,000 | ₹6.50 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 9.46% | 6,00,000 | ₹5.98 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 7.91% | 5,00,000 | ₹5.00 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 15 Sept 2026 | 7.90% | 5,00,000 | ₹4.99 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 7.84% | 5,00,000 | ₹4.95 Cr | Corporate Debts | Debt Others | |
| Indian Railway Fina... | 15 Sept 2026 | 7.79% | 5,00,000 | ₹4.92 Cr | Corporate Debts | Debt Others | |
 Power Grid Corporat... | 15 Sept 2026 | 6.32% | 4,00,000 | ₹4.00 Cr | Corporate Debts | Debt Others | |
| TBILL-364D | 15 Sept 2026 | 2.70% | 1,75,000 | ₹1.71 Cr | T Bills | T Bills |
Funds in the same category by AUM
You can invest in TRUSTMF Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of TRUSTMF Short Term Fund - Direct (G) is ₹1363.19.
TRUSTMF Short Term Fund - Direct (G) manages assets worth ₹63.20 Cr.
The expense ratio of TRUSTMF Short Term Fund - Direct (G) is 0.26%.
The exit load applicable on TRUSTMF Short Term Fund - Direct (G) is Nil..
As per the riskometer, TRUSTMF Short Term Fund - Direct (G) carries Moderately Low risk.
TRUSTMF Short Term Fund - Direct (G) is managed by Trust Mutual Fund.
TRUSTMF Short Term Fund - Direct (G) belongs to the Short Term Fund category.
TRUSTMF Short Term Fund - Direct (G) is benchmarked against the CRISIL Short Duration Debt A-II Index.
TRUSTMF Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
TRUSTMF Short Term Fund - Direct (G) was launched on 06 Aug 2021.
After the initial investment, you can invest in TRUSTMF Short Term Fund - Direct (G) in further multiples of ₹1,000.
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
06 Aug 2021
₹63.20 Cr
₹1363.19
₹1,000
₹1,000
Moderately Low
0.26%
1.61
0.05
1.35
0.36
0.50
0.21
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 0.32% | ₹0.20 Cr | 20,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 0.47% | ₹0.30 Cr | 30,000 | T Bills | Sovereign | |
 GSEC2031 | Govt. Securities | Sold | 15 Aug 2026 | 12.35% | ₹10.00 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| REC Ltd | Finance - Term-Le... | Bought | 15 Aug 2026 | 12.31% | ₹9.96 Cr | 10,00,000 | Corporate Debts | AAA | |
| Indian Bank | Banks - Public Se... | Bought | 15 Aug 2026 | 11.66% | ₹9.44 Cr | 10,00,000 | Certificate of ... | A1+ | |
| N A B A R D | Debt Others | Bought | 15 Aug 2026 | 7.43% | ₹6.02 Cr | 6,00,000 | Corporate Debts | AAA | |
| TBILL-182D | T Bills | Bought | 15 Aug 2026 | 0.37% | ₹0.30 Cr | 30,000 | T Bills | Sovereign | |
| GSEC2036 | Govt. Securities | Sold | 31 Jul 2026 | 15.40% | ₹9.07 Cr | 9,00,000 | Govt. Securities | Sovereign | |
 S I D B I | Debt Others | Sold | 31 Jul 2026 | 8.51% | ₹5.01 Cr | 5,00,000 | NCD | AAA | |
| TBILL-91D | T Bills | Sold | 31 Jul 2026 | 0.17% | ₹0.10 Cr | 10,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Invesco India Short Term Fund... | 5.03% | 7.22% | 0.40% | ₹547.11 Cr | 1.77 | 1.31 | Moderate | |
 Mirae Asset Short Term Fund -... | 5.18% | 7.32% | 0.28% | ₹518.00 Cr | 1.87 | 1.34 | Moderately Low | |
 Canara Robeco Short Term Fund... | 5.34% | 6.99% | 0.36% | ₹281.69 Cr | 1.56 | 1.47 | Moderately Low | |
 Sundaram Short Term Fund - Di... | 5.44% | 7.39% | 0.28% | ₹178.05 Cr | 1.92 | 1.60 | Moderate | |
 Groww Short Term Fund - Direc... | 5.57% | 7.50% | 0.32% | ₹96.39 Cr | 1.98 | 1.60 | Moderate | |
 JM Short Term Fund - Direct (G) | 5.14% | 7.09% | 0.39% | ₹81.29 Cr | 1.63 | 1.35 | Moderate | |
| TRUSTMF Short Term Fund - Dir... | 5.27% | 7.11% | 0.26% | ₹63.20 Cr | 1.61 | 1.35 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Short Term Fund... | ICICI Prudential Mutual Fund | ₹70.74 | ₹19,194.42 Cr | 0.45% | 6.07% | 7.71% | 7.11% | |
 HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.37 | ₹14,408.96 Cr | 0.40% | 5.48% | 7.41% | 6.54% | |
 Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.33 | ₹14,293.11 Cr | 0.39% | 5.41% | 7.36% | 6.43% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.43 | ₹13,219.04 Cr | 0.42% | 5.09% | 7.24% | 6.37% | |
 Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹65.86 | ₹8,667.85 Cr | 0.36% | 6.15% | 7.68% | 6.49% | |
| TRUSTMF Short Term Fund -... | Trust Mutual Fund | ₹1363.19 | ₹63.20 Cr | 0.26% | 5.27% | 7.11% | 6.18% |