Trustmf Short Duration Fund - Regular Plan - Monthly IDCW - Payout vs LIC Short Duration Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,143.1869 | ₹15.4452 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +1.71% | +5.19% |
| 3 year (p.a.) | +3.45% | +6.69% |
| 5 year (p.a.) | +2.63% | +5.32% |
| Expense ratio | 0.62% | 1.00% |
| Fund size | ₹57.56 Cr | ₹129.66 Cr |
| Risk | — | — |
| Category | Short Duration | Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
