TRUSTMF Money Market Fund - Direct (G)
Money Market FundNAV
1332.42(0.02%)Fund Size (CR)
₹247.76Expense 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
7.04%
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 | October 26, 2026 | 10013.65 | 0.14% | - | 0.03% | 18/201 |
| 1 Month | October 1, 2026 | 10037.89 | 0.38% | - | 0.28% | 13/201 |
| 3 Month | July 31, 2026 | 10153.82 | 1.54% | - | 1.30% | 29/196 |
| 6 Month | April 30, 2026 | 10336.62 | 3.37% | - | 3.16% | 47/190 |
| 1 Year | November 2, 2025 | 10633.01 | 6.33% | 6.33% | 6.00% | 63/183 |
| 3 Year | November 2, 2023 | 12284.12 | 22.84% | 7.09% | 6.76% | 97/173 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 17, 2022 | 13321.14 | 33.21% | 7.04% | 6.25% | 67/201 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 123565.09 | 2.97% | 2.97% |
| 3 Year | December 1, 2023 | 3,60,000 | 397137.91 | 10.32% | 3.33% |
| 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
3.74%
Sharpe Ratio
1.36%
Treynor's Ratio
1.82%
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) | 247.76 | 0.38% | 1.54% | 3.37% | 6.33% | 7.09% | |
| AXIS Money Market Fund - Direct (IDCW-M) | 19012.30 | 0.37% | 1.55% | 3.40% | 7.15% | 7.37% | |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 31009.57 | 0.36% | 2.07% | 3.92% | 6.95% | 7.52% | |
| Bandhan Money Market Fund - Direct (IDCW-D) | 13128.61 | 0.33% | 1.47% | 3.42% | 6.93% | 8.00% | |
| Bandhan Money Market Fund - Direct (IDCW-M) | 13128.61 | -0.00% | 1.69% | 3.89% | 6.68% | 7.20% | |
| Union Money Market Fund - Direct (G) | 1120.46 | 0.33% | 1.49% | 3.35% | 6.62% | 7.13% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.42% | 2 | ₹1,303.87 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.61% | 2 | ₹65.51 |
| TRUSTMF Overnight Fund | Debt | Low | 5.13% | 3 | ₹110.87 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.33% | 2 | ₹254.97 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 3.96% | 1 | ₹76.41 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 4.88% | 0 | ₹1,005.65 |
| TRUSTMF Small Cap Fund | Equity | Very High | 19.59% | 0 | ₹3,877.01 |
| TRUSTMF Multi Cap Fund | Equity | Very High | 10.29% | 0 | ₹913.52 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.8% | 0 | ₹137.83 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹686.54 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹418.38 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 5, 2022
Total AUM (Cr)
₹254.97
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 ₹254.97 (Cr), as of November 3, 2026, TRUSTMF Money Market Fund - Direct (G) is categorized as a Money Market Fund within its segment. The fund has generated a return of 7.04% since its launch.
The current NAV of TRUSTMF Money Market Fund - Direct (G) is ₹1,332.42, as on November 3, 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 7.09% 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 99.87% in Debt and 0.13% 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