TRUSTMF Money Market Fund - Direct (G)
Money Market FundNAV
1323.06(0.01%)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
7.13%
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 31, 2026 | 10024.26 | 0.24% | - | 0.22% | 121/200 |
| 1 Month | August 7, 2026 | 10064.36 | 0.64% | - | 0.56% | 131/195 |
| 3 Month | June 5, 2026 | 10215.44 | 2.15% | - | 2.03% | 132/192 |
| 6 Month | March 6, 2026 | 10360.47 | 3.60% | - | 3.45% | 67/189 |
| 1 Year | September 5, 2025 | 10659.17 | 6.59% | 6.59% | 6.28% | 71/183 |
| 3 Year | September 7, 2023 | 12321.01 | 23.21% | 7.20% | 7.14% | 102/171 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 17, 2022 | 13228.72 | 32.29% | 7.13% | 6.28% | 63/200 |
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 | 123968.83 | 3.31% | 3.31% |
| 3 Year | October 3, 2023 | 3,60,000 | 398913.84 | 10.81% | 3.48% |
| 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) | 144.59 | 0.64% | 2.15% | 3.60% | 6.59% | 7.20% | |
| Bandhan Money Market Fund - Direct (IDCW-D) | 14089.78 | 0.69% | 2.39% | 3.85% | 8.85% | 8.15% | |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 34627.04 | 1.10% | 2.67% | 4.14% | 7.12% | 7.57% | |
| Union Money Market Fund - Direct (IDCW-M) | 1072.52 | 0.69% | 2.26% | 4.42% | 6.95% | 7.28% | |
| Union Money Market Fund - Direct (G) | 1072.52 | 0.69% | 2.27% | 3.88% | 6.95% | 7.27% | |
| Bandhan Money Market Fund - Direct (Periodic) | 14089.78 | 0.67% | 2.24% | 3.68% | 6.83% | 7.50% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 20.71% | 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 | 34.6% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.16% | 3 | ₹31.08 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.46% | 2 | ₹1,202.73 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.59% | 2 | ₹164.48 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.63% | 2 | ₹63.17 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.19% | 1 | ₹82.71 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.42% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 11.72% | 0 | ₹1,000.75 |
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 - 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 ₹164.48 (Cr), as of September 8, 2026, TRUSTMF Money Market Fund - Direct (G) is categorized as a Money Market Fund within its segment. The fund has generated a return of 7.13% since its launch.
The current NAV of TRUSTMF Money Market Fund - Direct (G) is ₹1,323.06, as on September 8, 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 7.20% 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