TRUSTMF Money Market Fund Direct Growth - Regular - Latest NAV [ ₹1250.97 ], Returns, Performance, Portfolio & Returns 2025

TRUSTMF Money Market Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of Oct 24, 2025

1250.97

0.01%1D Change

Returns since inception

7.25%p.a.

Low To Moderate Risk

Debt

NAV as of Oct 24, 2025

1250.97

0.01%1D Change

Returns since inception

7.25%p.a.

TRUSTMF Money Market Fund Direct Growth

Low To Moderate Risk|Debt
NAV as of Oct 24, 2025

1250.97

0.01%1D

Returns since inception

7.25%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 (%)
National Bank For Agriculture And Rural Development10.04%
Small Industries Development Bank Of India10.04%
Kotak Mahindra Bank Limited10.02%
LIC Housing Finance Limited10.02%
Export-Import Bank Of India9.97%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 20,520 Cr
1476.09
| 0.01%
Moderate
Nippon India Money Market...₹ 23,700 Cr
4297.42
| 0.01%
Moderate
UTI Money Market Fund - D...₹ 20,360 Cr
3189.72
| 0.01%
Low to Moderate
ICICI Prudential Money Ma...₹ 34,607 Cr
392.50
| 0.01%
Low to Moderate

NAV History - TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

FUND

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

NAV (Oct 24, 2025)₹1250.97
ClassDebt | Money Market
Inception DateAug 18, 2022
Fund ManagerJalpan Shah, Neeraj Jain

FUND

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-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 MARKET...0.1%0.49%1.42%3.28%7.45%7.41%

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