TRUSTMF Money Market Fund (IDCW-M)
Money Market FundNAV
1159.52(0.01%)Fund Size (CR)
₹164.48Expense Ratio
0.45Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.77%
Basic Details
Scheme Manager
Jalpan Shah
Bench Mark
CRISIL Money Market A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 11, 2026 | 10005.78 | 0.06% | - | 0.05% | 115/200 |
| 1 Month | August 18, 2026 | 10049.63 | 0.50% | - | 0.42% | 151/198 |
| 3 Month | June 18, 2026 | 10172.54 | 1.73% | - | 1.67% | 156/192 |
| 6 Month | March 18, 2026 | 10334.53 | 3.35% | - | 3.35% | 146/190 |
| 1 Year | September 18, 2025 | 10609.85 | 6.10% | 6.10% | 6.13% | 147/183 |
| 3 Year | September 18, 2023 | 12213.95 | 22.14% | 6.89% | 7.09% | 135/171 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 17, 2022 | 13074.74 | 30.75% | 6.77% | 6.27% | 94/200 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 137649.02 | 14.71% | 14.71% |
| 3 Year | October 3, 2023 | 3,60,000 | 427194.79 | 18.67% | 5.87% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.14%
Standard Deviation
0.01%
Beta
2.99%
Sharpe Ratio
1.12%
Treynor's Ratio
1.43%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (IDCW-D) | 15337.79 | 0.52% | 1.91% | 3.77% | 8.71% | 8.11% | |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 36528.70 | 1.10% | 2.30% | 3.95% | 6.98% | 7.52% | |
| Union Money Market Fund - Direct (IDCW-M) | 1481.72 | 0.54% | 1.90% | 3.76% | 6.80% | 7.23% | |
| Union Money Market Fund - Direct (G) | 1481.72 | 0.54% | 1.90% | 3.76% | 6.80% | 7.22% | |
| Tata Money Market Fund - Direct (IDCW-D) | 34511.28 | 0.56% | 1.89% | 3.69% | 6.70% | 7.58% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 16.52% | 0 | ₹809.54 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹365.69 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹588.36 |
| TRUSTMF Small Cap Fund | Equity | Very High | 29.97% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.14% | 3 | ₹36.82 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.44% | 2 | ₹1,297.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.44% | 2 | ₹191.97 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.38% | 2 | ₹63.20 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.82% | 1 | ₹82.67 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.56% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 7.04% | 0 | ₹1,041.58 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 5, 2022
Total AUM (Cr)
₹191.97
TRUSTMF Money Market Fund (IDCW-M) is an Money Market Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in August 5, 2022, this fund is managed by Jalpan Shah. With assets under management (AUM) worth ₹191.97 (Cr), as of September 18, 2026, TRUSTMF Money Market Fund (IDCW-M) is categorized as a Money Market Fund within its segment. The fund has generated a return of 6.77% since its launch.
The current NAV of TRUSTMF Money Market Fund (IDCW-M) is ₹1,159.52, as on September 18, 2026. The fund's benchmark index is CRISIL Money Market A-I Index. You can invest in TRUSTMF Money Market Fund (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.89% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.73% in Debt and 0.27% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors