TRUSTMF Money Market Fund (IDCW-M)
Money Market FundNAV
1158.85(-0.00%)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
6.79%
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 4, 2026 | 10007.52 | 0.08% | - | 0.06% | 100/200 |
| 1 Month | August 11, 2026 | 10053.84 | 0.54% | - | 0.47% | 157/196 |
| 3 Month | June 11, 2026 | 10190.81 | 1.91% | - | 1.85% | 152/192 |
| 6 Month | March 11, 2026 | 10337.76 | 3.38% | - | 3.37% | 142/190 |
| 1 Year | September 11, 2025 | 10617.25 | 6.17% | 6.17% | 6.21% | 144/183 |
| 3 Year | September 11, 2023 | 12221.00 | 22.21% | 6.91% | 7.11% | 135/171 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 17, 2022 | 13067.19 | 30.67% | 6.79% | 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 | 137569.50 | 14.64% | 14.64% |
| 3 Year | October 3, 2023 | 3,60,000 | 426947.98 | 18.60% | 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%.
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 | 0.58% | 2.09% | 3.75% | 8.80% | 8.13% | |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 36528.70 | 1.02% | 2.49% | 3.97% | 7.05% | 7.54% | |
| Union Money Market Fund - Direct (IDCW-M) | 1481.72 | 0.59% | 2.09% | 3.81% | 6.87% | 7.25% | |
| Union Money Market Fund - Direct (G) | 1481.72 | 0.59% | 2.09% | 3.81% | 6.86% | 7.24% | |
| Tata Money Market Fund - Direct (IDCW-D) | 34511.28 | 0.63% | 2.07% | 3.67% | 6.79% | 7.61% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 19.74% | 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 | 34.34% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.15% | 3 | ₹31.08 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.47% | 2 | ₹1,202.73 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.51% | 2 | ₹164.48 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.48% | 2 | ₹63.17 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.94% | 1 | ₹82.71 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.36% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 10.22% | 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