TRUSTMF Short Term Fund
Direct · Growth ₹1371.88
11 Nov 2026
NAV
7.0%
3Y CAGR
6.2%
5Y CAGR
6.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-7.47
Sharpe
-1.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.23%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 6.7% | 1.7% | 11.6% |
| 3 Years | ₹36.00 L | ₹39.91 L | 7.4% | 6.2% | 8.8% |
| 5 Years | ₹60.00 L | ₹70.90 L | 6.8% | 6.6% | 7.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.7% | 6.6% |
| 3 Years | 7.4% | 7.4% |
| 5 Years | 6.8% | 6.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.6% | 7.0% | 2.4% | 10.2% | 0.08 | 0.11 | 100% | — | — |
| 3 Years | 7.0% | 7.2% | 5.6% | 7.9% | 0.80 | 2.02 | 100% | — | — |
| 5 Years | 6.2% | 6.2% | 6.2% | 6.3% | -7.47 | -1.00 | 100% | — | — |
-1.1%
Max Drawdown
1 mo
Drawdown Duration
2 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
6.20
1Y
6.57
3Y
5.80
5Y