TRUSTMF Money Market Fund - Direct (G)
Money Market FundNAV
1316.83(0.03%)Fund Size (CR)
₹144.59Expense 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
7.12%
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 | August 7, 2026 | 10015.20 | 0.15% | - | 0.14% | 127/196 |
| 1 Month | July 14, 2026 | 10072.74 | 0.73% | - | 0.68% | 105/193 |
| 3 Month | May 14, 2026 | 10199.48 | 1.99% | - | 1.90% | 94/191 |
| 6 Month | February 13, 2026 | 10340.26 | 3.40% | - | 3.28% | 57/189 |
| 1 Year | August 14, 2025 | 10642.38 | 6.42% | 6.42% | 6.07% | 68/184 |
| 3 Year | August 14, 2023 | 12317.09 | 23.17% | 7.19% | 7.11% | 102/172 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 17, 2022 | 13164.10 | 31.64% | 7.12% | 6.37% | 63/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 124026.10 | 3.36% | 3.36% |
| 3 Year | September 1, 2023 | 3,60,000 | 399340.31 | 10.93% | 3.52% |
| 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
3.13%
Sharpe Ratio
1.11%
Treynor's Ratio
1.50%
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) | 144.59 | 0.73% | 1.99% | 3.40% | 6.42% | 7.19% | |
| Bandhan Money Market Fund - Direct (IDCW-D) | 14089.78 | 0.76% | 2.13% | 3.58% | 8.66% | 8.13% | |
| Union Money Market Fund - Direct (IDCW-M) | 1072.52 | 0.76% | 2.05% | 3.66% | 6.75% | 7.25% | |
| Union Money Market Fund - Direct (G) | 1072.52 | 0.76% | 2.05% | 3.67% | 6.74% | 7.24% | |
| Bandhan Money Market Fund - Direct (Periodic) | 14089.78 | 0.76% | 2.04% | 3.47% | 6.65% | 7.48% | |
| LIC MF Money Market Fund - Direct (G) | 4332.12 | 0.73% | 2.06% | 3.53% | 6.65% | 6.82% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 20.76% | 0 | ₹681.02 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹283.97 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹429.31 |
| TRUSTMF Small Cap Fund | Equity | Very High | 33.99% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.2% | 3 | ₹74.84 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.38% | 2 | ₹1,130.36 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.42% | 2 | ₹144.59 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 5.56% | 2 | ₹58.91 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.27% | 1 | ₹91.29 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 13.17% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 5, 2022
Total AUM (Cr)
₹144.59
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 ₹144.59 (Cr), as of August 17, 2026, TRUSTMF Money Market Fund - Direct (G) is categorized as a Money Market Fund within its segment. The fund has generated a return of 7.12% since its launch.
The current NAV of TRUSTMF Money Market Fund - Direct (G) is ₹1,316.83, as on August 17, 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 7.19% 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 103.21% in Debt and -3.21% 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