TRUSTMF Money Market Fund
Get the latest NAV of TRUSTMF Money Market Fund. 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.
₹1278.32
NAV as on 17 Mar 2026
7.06%/per year
Since Inception
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5 people have invested ₹ 17.2K 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 (17-Mar-26)
The fund has outperformed the benchmark (Money Market Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
TRUSTMF Money Market Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
TRUSTMF Money Market Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
TRUSTMF Money Market Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
44%
Government
16%
Corporate
44%
Government
16%
TRUSTMF Money Market Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.16% |
Benchmark | CRISIL Money Market B-I TR INR |
| AUM | ₹123 Cr |
| Inception Date | 18 August, 2022 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 580.84% |
| Risk |   Low to Moderate Risk |
About TRUSTMF Money Market Fund
TRUSTMF Money Market Fund 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
- TRUSTMF Money Market Fund has ₹123 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
TRUSTMF Money Market Fund has given a CAGR return of 7.06% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.88% and 7.21% respectively.
Holdings
TRUSTMF Money Market Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Ntpc Limited, Axis Bank Limited, National Bank For Agriculture And Rural Development, Small Industries Development Bank Of India, Bajaj 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
- AUM of the fund stands at 122.7 Cr as of Feb'26
- AUM increased by 9.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for TRUSTMF Money Market Fund
How do I invest in TRUSTMF Money Market Fund?
- 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.