TRUSTMF Money Market Fund - Direct (G)
Money Market FundNAV
1330.14(0.06%)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
7.07%
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 9, 2026 | 10000.82 | 0.01% | - | -0.02% | 18/201 |
| 1 Month | September 16, 2026 | 10044.58 | 0.45% | - | 0.42% | 12/200 |
| 3 Month | July 16, 2026 | 10165.99 | 1.66% | - | 1.53% | 64/196 |
| 6 Month | April 16, 2026 | 10321.12 | 3.21% | - | 3.07% | 41/190 |
| 1 Year | October 16, 2025 | 10639.02 | 6.39% | 6.39% | 6.13% | 61/183 |
| 3 Year | October 16, 2023 | 12297.15 | 22.97% | 7.13% | 6.83% | 98/173 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 17, 2022 | 13294.02 | 32.94% | 7.07% | 6.26% | 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 | November 2, 2025 | 1,20,000 | 123985.92 | 3.32% | 3.32% |
| 3 Year | November 1, 2023 | 3,60,000 | 398741.75 | 10.76% | 3.47% |
| 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 | 0.45% | 1.66% | 3.21% | 6.39% | 7.13% | |
| Bandhan Money Market Fund - Direct (IDCW-D) | 13128.61 | 0.44% | 1.72% | 3.36% | 7.05% | 8.07% | |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 31009.57 | 0.42% | 2.22% | 3.72% | 6.99% | 7.51% | |
| Union Money Market Fund - Direct (G) | 1120.46 | 0.38% | 1.66% | 3.28% | 6.68% | 7.17% | |
| Union Money Market Fund - Direct (IDCW-M) | 1120.46 | 0.38% | 1.66% | 3.27% | 6.68% | 7.18% | |
| Bandhan Money Market Fund - Direct (Periodic) | 13128.61 | 0.43% | 1.69% | 3.22% | 6.58% | 7.41% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 12.51% | 0 | ₹913.52 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹418.38 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹686.54 |
| TRUSTMF Small Cap Fund | Equity | Very High | 25.81% | 0 | ₹3,877.01 |
| TRUSTMF Overnight Fund | Debt | Low | 5.12% | 3 | ₹73.86 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.42% | 2 | ₹748.11 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.39% | 2 | ₹247.76 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.68% | 2 | ₹65.66 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 3.71% | 1 | ₹77.51 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.5% | 0 | ₹137.83 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 5.62% | 0 | ₹1,005.65 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 5, 2022
Total AUM (Cr)
₹247.76
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 ₹247.76 (Cr), as of October 19, 2026, TRUSTMF Money Market Fund - Direct (G) is categorized as a Money Market Fund within its segment. The fund has generated a return of 7.07% since its launch.
The current NAV of TRUSTMF Money Market Fund - Direct (G) is ₹1,330.14, as on October 19, 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 7.13% 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 100.03% in Debt and -0.03% 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