TRUSTMF Money Market Fund - Direct (G)
Money Market FundNAV
1325.05(0.02%)Fund Size (CR)
₹164.48Expense Ratio
0.16Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.10%
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 | 10012.83 | 0.13% | - | 0.09% | 27/199 |
| 1 Month | August 21, 2026 | 10062.13 | 0.62% | - | 0.56% | 52/199 |
| 3 Month | June 19, 2026 | 10185.88 | 1.86% | - | 1.70% | 99/193 |
| 6 Month | March 20, 2026 | 10356.10 | 3.56% | - | 3.40% | 70/190 |
| 1 Year | September 19, 2025 | 10649.09 | 6.49% | 6.49% | 6.16% | 68/183 |
| 3 Year | September 21, 2023 | 12309.78 | 23.10% | 7.17% | 7.09% | 102/171 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 17, 2022 | 13247.39 | 32.47% | 7.10% | 6.30% | 68/199 |
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 | 124155.46 | 3.46% | 3.46% |
| 3 Year | October 3, 2023 | 3,60,000 | 399514.39 | 10.98% | 3.53% |
| 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
3.53%
Sharpe Ratio
1.29%
Treynor's Ratio
1.69%
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 |
|---|---|---|---|---|---|---|---|
| TRUSTMF Money Market Fund - Direct (G) | 164.48 | 0.62% | 1.86% | 3.56% | 6.49% | 7.17% | |
| Bandhan Money Market Fund - Direct (IDCW-D) | 15337.79 | 0.57% | 1.88% | 3.70% | 8.69% | 8.09% | |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 36528.70 | 1.06% | 2.34% | 4.02% | 7.02% | 7.53% | |
| Union Money Market Fund - Direct (IDCW-M) | 1481.72 | 0.63% | 1.94% | 3.78% | 6.83% | 7.23% | |
| Union Money Market Fund - Direct (G) | 1481.72 | 0.63% | 1.94% | 3.78% | 6.83% | 7.22% | |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 3626.09 | 0.63% | 1.92% | 3.66% | 6.75% | 6.88% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 16.81% | 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 | 29.16% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.13% | 3 | ₹36.82 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.44% | 2 | ₹1,297.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.49% | 2 | ₹191.97 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.41% | 2 | ₹63.20 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.91% | 1 | ₹82.67 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.48% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 7.82% | 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 - Direct (G) 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 22, 2026, TRUSTMF Money Market Fund - Direct (G) is categorized as a Money Market Fund within its segment. The fund has generated a return of 7.10% since its launch.
The current NAV of TRUSTMF Money Market Fund - Direct (G) is ₹1,325.05, as on September 22, 2026. The fund's benchmark index is CRISIL Money Market A-I Index. You can invest in TRUSTMF Money Market Fund - Direct (G) 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 7.17% 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