TRUSTMF Money Market Fund Direct Growth
TRUSTMF Money Market Fund Direct Growth

TRUSTMF Money Market Fund Direct Growth

Debt
Direct
Money Market

NAV: ₹ 1005.2 as on 27-09-2022

Fund Performance
zero opening, trading, fund transfer fee
17 people have invested ₹ 51.1K in mutual fund in the last three months

Fund Performance

Return
1M
This Fund
0.3%
Benchmark
0.2%
About the Fund

TRUSTMF Money Market Fund Direct Growth is a debt fund. This fund was started on  18 August, 2022. The fund is managed by Anand Nevatia. This fund is suitable to keep your money safe.

Key parameters

1) TRUSTMF Money Market Fund Direct Growth has a NAV of 1005.2248 as on 27-09-2022.

2) TRUSTMF Money Market Fund Direct Growth has 162 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.17 %.

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹162 Cr
Inception Date
Inception Date
18 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Government

54%

Corporate

30%

Cash Equivalent

16.1%

Fund Manager

Anand Nevatia

Anand Nevatia

Managing this fund since 18 August 2022

AMC details

Address
Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051
Fund House
Trust Asset Management Private Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.41% since inception which is less than its category average return of 4.57%
AUM size ₹162 Cr

AUM size ₹162 Cr

This fund has AUM of ₹162 Cr which is less than its category average of ₹ 4740 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.35%

Frequently Asked Questions

The current NAV of TRUSTMF Money Market Fund Direct Growth is 1005.45.
Existing (Absolute + CAGR)
TRUSTMF Money Market Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.34%
0.34%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.17 as on August 2022
162 Cr as on August 2022
6.21
0.38
AAA
100
Anand Nevatia is the fund manager of TRUSTMF Money Market Fund Direct Growth
The Exit load of TRUSTMF Money Market Fund Direct Growth is 0%