TRUSTMF Money Market Fund Direct Growth

TRUSTMF Money Market Fund Direct Growth

Debt

Trust Mutual Fund

Money Market

Get the latest NAV of TRUSTMF Money Market Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1318.86

NAV as on 28 Aug 2026

7.08%/per year

Since Inception

Absolute Gain%

▲▼

5 people have invested ₹ 26K in TRUSTMF Money Market Fund in the last three months

TRUSTMF Money Market Fund Performance vs. Money Market Index

Fund returns vs Benchmark returns vs Category Average returns as on (28-Aug-26)

The fund has outperformed the benchmark (Money Market Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.59%
2.16%
3.35%
6.39%
7.18%
--
Money Market Index
0.54%
1.97%
2.88%
5.56%
5.99%
5.47%
Money Market Avg
0.49%
2.04%
3.01%
5.91%
6.88%
6.19%
Best in Money Market
0.66%
2.31%
3.61%
6.69%
7.54%
6.8%
Worst in Money Market
0.58%
1.95%
3%
6.3%
6.8%
6.41%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
TRUSTMF Money Market Fund
-
145Cr
0.14%
6.39%
7.18%
0.05
1.34
1.39
4.11
1.11
Franklin India Money Market Fund
1/22
4,205Cr
0.14%
6.49%
7.42%
0.21
1.49
1.67
4.73
1.92
Tata Money Market Fund
2/22
34,138Cr
0.18%
6.61%
7.56%
0.35
1.47
1.99
6.11
2.93
LIC MF Money Market Fund
3/22
4,332Cr
0.16%
6.62%
6.82%
-0.31
1.40
0.64
1.62
-0.48
See all

TRUSTMF Money Market Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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TRUSTMF Money Market Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

AAA
100%
Cash allocation has gone down from 81.9% to 80.9%
Cash allocation has gone down from 81.9% to 80.9%
Debt allocation has gone up from 18.1% to 19.1%
Debt allocation has gone up from 18.1% to 19.1%

TRUSTMF Money Market Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Corporate
43.6%
Cash Equivalent
40.4%
Government
16%

Top 2 Sectors in July were Corporate, Government

Jul'26

Corporate

60%

Government

19%

Jun'26

Corporate

57%

Government

18%

TRUSTMF Money Market Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.14%
Benchmark
CRISIL Money Market B-I TR INR
AUM₹145 Cr
Inception Date18 August, 2022
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
580.84%
Risk
Risk meter
pointer
Low to Moderate Risk

About TRUSTMF Money Market Fund

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

Key Parameters

  1. TRUSTMF Money Market Fund has ₹145 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

TRUSTMF Money Market Fund has given a CAGR return of 7.08% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.39% and 7.18% respectively.

Holdings

TRUSTMF Money Market Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Punjab National Bank, Kotak Securities Ltd, Small Industries Dev Bank Of India, Bank Of Baroda, Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

Taxation

As it is a money market mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of TRUSTMF Money Market Fund

To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TRUSTMF Money Market Fund has no lock in period.

Fund Manager

Jalpan Shah

Fund Manager of TRUSTMF Money Market Fund, since 11 June 2024

Shradhanjali Panda

Fund Manager of TRUSTMF Money Market Fund, since 1 October 2025

Learn more about Trust Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 144.6 Cr
₹ 144.6 Cr
₹ 140.1 Cr
  • AUM of the fund stands at 144.6 Cr as of Jul'26
  • AUM has remained same between Jul'26 and Jun'26

Frequently Asked Questions for TRUSTMF Money Market Fund Direct Growth

How do I invest in TRUSTMF Money Market Fund?

INDmoney makes it simple to invest in the TRUSTMF Money Market Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘TRUSTMF Money Market Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of TRUSTMF Money Market Fund?

The NAV of the fund today is ₹1318.86. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

TRUSTMF Money Market Fund fund has generated a return of 6.39% in 1 year, 7.18% in 3 years

Who is the fund manager of TRUSTMF Money Market Fund?

The fund managers are Jalpan Shah, Shradhanjali Panda.

What is the expense ratio of the fund?

The expense ratio is 0.14%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹145 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of TRUSTMF Money Market Fund?

The top 3 holdings of the fund are Punjab National Bank(10.01%), Kotak Securities Ltd(9.96%), Small Industries Dev Bank Of India(6.7%)