TRUSTMF Money Market Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Sep 05, 2025
₹1241.07
0.01%1D Change
Returns since inception
7.3%p.a.
Low To Moderate Risk
Debt
NAV as of Sep 05, 2025
₹1241.07
0.01%1D Change
Returns since inception
7.3%p.a.
TRUSTMF Money Market Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Sep 05, 2025
₹1241.07
0.01%1D
Returns since inception
7.3%p.a.
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 (%) |
|---|---|
| Treps | 18.99% |
| Axis Bank Limited | 9.62% |
| Punjab National Bank | 8.28% |
| National Bank For Agriculture And Rural Development | 8.19% |
| Small Industries Development Bank Of India | 8.19% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Money Market... | ₹ 22,812 Cr | ₹4262.20 | 0.02% | Moderate |
| Axis Money Market Fund Di... | ₹ 20,134 Cr | ₹1463.84 | 0.02% | Low to Moderate |
| UTI Money Market Fund - D... | ₹ 20,708 Cr | ₹3163.40 | 0.02% | Low to Moderate |
| ICICI Prudential Money Ma... | ₹ 37,743 Cr | ₹389.32 | 0.02% | Low to Moderate |
NAV History
FUND | TRUSTMF Money Market Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹1241.07 |
| Class | Debt | Money Market |
| Inception Date | Aug 18, 2022 |
| Fund Manager | Jalpan Shah, Neeraj Jain |
FUND | TRUSTMF Money Market Fund Direct 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 | 0.09% | 0.42% | 1.56% | 3.96% | 7.71% | 7.33% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹1,000 required
