m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/75267.png

TRUSTMF Money Market Fund (IDCW-M)

Money Market Fund
  • NAV

    1158.85(-0.00%)
  • Fund Size (CR)

    ₹164.48
  • Expense Ratio

    0.45
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1
  • Exit Load

    0%
  • Return Since Launch

    6.79%
Absolute Return: 1.00%
Annualized Return: 0%

Basic Details

Scheme Manager

Jalpan Shah

Bench Mark

CRISIL Money Market A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week September 4, 202610007.520.08%-0.06%100/200
1 MonthAugust 11, 202610053.840.54%-0.47%157/196
3 MonthJune 11, 202610190.811.91%-1.85%152/192
6 MonthMarch 11, 202610337.763.38%-3.37%142/190
1 YearSeptember 11, 202510617.256.17%6.17%6.21%144/183
3 YearSeptember 11, 202312221.0022.21%6.91%7.11%135/171
5 Year------/-
Since InceptionAugust 17, 202213067.1930.67%6.79%6.27%94/200

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearOctober 1, 20251,20,000137569.5014.64% 14.64%
3 YearOctober 3, 20233,60,000426947.9818.60% 5.85%
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%.

Mutual Funds Calculator

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

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Money Market Fund - Direct (IDCW-D)
15337.790.58%2.09%3.75%8.80%8.13%
ICICI Pru Money Market Fund - Direct (IDCW-W)
36528.701.02%2.49%3.97%7.05%7.54%
Union Money Market Fund - Direct (IDCW-M)
1481.720.59%2.09%3.81%6.87%7.25%
Union Money Market Fund - Direct (G)
1481.720.59%2.09%3.81%6.86%7.24%
Tata Money Market Fund - Direct (IDCW-D)
34511.280.63%2.07%3.67%6.79%7.61%

List of Schemes under Trust Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
TRUSTMF Multi Cap FundEquityVery High19.74%0₹809.54
TRUSTMF Large & Mid Cap FundEquityVery High0%0₹365.69
TRUSTMF Mid Cap FundEquityVery High0%0₹588.36
TRUSTMF Small Cap FundEquityVery High34.34%0₹3,438.90
TRUSTMF Overnight FundDebtLow5.15%3₹31.08
TRUSTMF Liquid FundDebtModerately Low6.47%2₹1,202.73
TRUSTMF Money Market FundDebtModerately Low6.51%2₹164.48
TRUSTMF Short Term FundDebtModerately Low5.48%2₹63.17
TRUSTMF Corporate Bond FundDebtModerate4.94%1₹82.71
TRUSTMF Arbitrage FundHybridLow6.36%0₹134.19
TRUSTMF Flexi Cap FundEquityModerate10.22%0₹1,041.58

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

August 5, 2022

Total AUM (Cr)

₹164.48

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 ₹164.48 (Cr), as of September 11, 2026, TRUSTMF Money Market Fund (IDCW-M) is categorized as a Money Market Fund within its segment. The fund has generated a return of 6.79% since its launch.
The current NAV of TRUSTMF Money Market Fund (IDCW-M) is ₹1,158.85, as on September 11, 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 6.91% 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 101.32% in Debt and -1.32% 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