TRUSTMF Money Market Fund - Direct (G)
Money Market FundNAV
1328.28(0.01%)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 28, 2026 | 10015.69 | 0.16% | - | 0.18% | 123/200 |
| 1 Month | September 4, 2026 | 10046.44 | 0.46% | - | 0.44% | 9/199 |
| 3 Month | July 3, 2026 | 10158.16 | 1.58% | - | 1.48% | 82/193 |
| 6 Month | April 2, 2026 | 10360.67 | 3.61% | - | 3.51% | 97/190 |
| 1 Year | October 3, 2025 | 10648.62 | 6.49% | 6.49% | 6.17% | 69/183 |
| 3 Year | October 5, 2023 | 12306.28 | 23.06% | 7.16% | 6.87% | 97/172 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 17, 2022 | 13281.13 | 32.81% | 7.10% | 6.29% | 68/200 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 2, 2025 | 1,20,000 | 123811.83 | 3.18% | 3.18% |
| 3 Year | November 1, 2023 | 3,60,000 | 398181.86 | 10.61% | 3.42% |
| 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) | 164.48 | 0.46% | 1.58% | 3.61% | 6.49% | 7.16% | |
| Bandhan Money Market Fund - Direct (IDCW-M) | 15337.79 | 0.46% | 1.61% | 3.69% | 7.16% | 7.40% | |
| Bandhan Money Market Fund - Direct (IDCW-D) | 15337.79 | 0.38% | 1.56% | 3.79% | 7.13% | 8.07% | |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 36528.70 | 0.45% | 2.16% | 4.22% | 7.10% | 7.55% | |
| Union Money Market Fund - Direct (G) | 1481.72 | 0.43% | 1.60% | 3.68% | 6.80% | 7.21% | |
| Bandhan Money Market Fund - Direct (Periodic) | 15337.79 | 0.46% | 1.62% | 3.71% | 6.70% | 7.45% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 14.61% | 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 | 28.75% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.12% | 3 | ₹36.82 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.43% | 2 | ₹1,297.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.49% | 2 | ₹191.97 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.07% | 2 | ₹63.20 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.35% | 1 | ₹82.67 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.55% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 6.42% | 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 October 6, 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 ₹1,328.28, as on October 6, 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 7.16% 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