TRUSTMF Money Market Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

TRUSTMF Money Market Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of Sep 15, 2025

1242.81

0.04%1D Change

Returns since inception

7.28%p.a.

Low To Moderate Risk

Debt

NAV as of Sep 15, 2025

1242.81

0.04%1D Change

Returns since inception

7.28%p.a.

TRUSTMF Money Market Fund Direct Growth

Low To Moderate Risk|Debt
NAV as of Sep 15, 2025

1242.81

0.04%1D

Returns since inception

7.28%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
ICICI Bank Ltd.9.53%
Axis Bank Limited9.19%
Punjab National Bank7.91%
National Bank For Agriculture And Rural Development7.83%
Small Industries Development Bank Of India7.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Money Market...₹ 23,881 Cr
4268.02
| 0.05%
Moderate
Axis Money Market Fund Di...₹ 20,721 Cr
1465.86
| 0.05%
Low to Moderate
UTI Money Market Fund - D...₹ 20,513 Cr
3167.68
| 0.05%
Low to Moderate
ICICI Prudential Money Ma...₹ 37,887 Cr
389.84
| 0.05%
Low to Moderate

NAV History

FUND

TRUSTMF Money Market Fund Direct Growth

NAV (Sep 15, 2025)₹1242.81
ClassDebt | Money Market
Inception DateAug 18, 2022
Fund ManagerJalpan Shah, Neeraj Jain

FUND

TRUSTMF Money Market Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

TRUSTMF Money Market0.14%0.47%1.53%3.96%7.71%7.35%

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