Trustmf Short Duration Fund - Direct Plan - Quarterly IDCW - Payout vs Jioblackrock Short Duration Fund
NAV, returns and costs — not a recommendation.
 Trustmf Short Duration Fund - Direct Plan - Quarterly IDCW - Payout |  Jioblackrock Short Duration Fund | |
|---|---|---|
| NAV | ₹1,180.693 | ₹1,036.9357 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +2.26% | +3.69% |
| 3 year (p.a.) | +4.13% | +3.69% |
| 5 year (p.a.) | +3.29% | +3.69% |
| Expense ratio | 0.20% | 0.27% |
| Fund size | ₹57.56 Cr | ₹143.3 Cr |
| Risk | — | Moderate |
| Category | Short Duration | Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.