TRUSTMF Money Market Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Jun 12, 2026
₹1297.68
0.04%1D Change
3Y returns
+22.75% ↑
Low To Moderate Risk
Debt
NAV as of Jun 12, 2026
₹1297.68
0.04%1D Change
3Y returns
+22.75% ↑
TRUSTMF Money Market Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Jun 12, 2026
₹1297.68
0.04%1D
3Y returns
+22.75% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹88.71 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Aug 18, 2022
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Punjab National Bank | 10.16% |
| Treps 01-Jun-2026 | 8.35% |
| ICICI Securities Limited | 7.12% |
| HDFC Bank Limited | 6.99% |
| Small Industries Dev Bank Of India | 6.8% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 18,185 Cr | ₹1532.14 | 0.04% | Low to Moderate |
| DSP Savings Fund Direct P... | ₹ 9,461 Cr | ₹57.50 | 0.04% | Moderate |
| Kotak Money Market Direct... | ₹ 31,606 Cr | ₹4806.39 | 0.04% | Low to Moderate |
| Edelweiss Money Market Fu... | ₹ 2,050 Cr | ₹33.22 | 0.04% | Low to Moderate |
NAV History - TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
FUND | TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH |
|---|---|
| NAV (Jun 12, 2026) | ₹1297.68 |
| Class | Debt | Money Market |
| Inception Date | Aug 18, 2022 |
| Fund Manager | Jalpan Shah, Shradhanjali Panda |
FUND | TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF MONEY MARKET... | 0.21% | 0.53% | 1.58% | 2.94% | 6.03% | 7.08% |
Frequently Asked Questions
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About Trust Asset Management Private Limited
Trust Asset Management Private Limited Details
- No. of schemes9
- Total AUM₹0
- AddressTrust Asset Management Private Limited, 801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, Maharashtra, 400051
- Phone+91 2262746000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,351
Min investment of ₹1,000 required