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TRUSTMF Money Market Fund Direct Growth

Growth
1,230.260.05% (+0.61)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 126 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

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Small-size Fund

Assets Under Mgmt: ₹ 126 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

TRUSTMF Money Market Fund Performance & Key Metrics

TRUSTMF Money Market Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.166.3410.30
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.306.449.30

TRUSTMF Money Market Fund Scheme InfoTRUSTMF Money Market Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Money Market Index

About Money Market Fund

About Money Market Fund

Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.

TRUSTMF Money Market Fund Peers

TRUSTMF Money Market Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtMoney Market Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
TRUSTMF Money Market Fund8.08%7.43%
SBI Savings Fund8.27%7.57%7.59%
Tata Money Market Fund8.45%7.76%6.80%
HDFC Money Market Fund8.33%7.61%7.39%

TRUSTMF Money Market Fund Returns Comparison

Compare TRUSTMF Money Market Fund with any MF, ETF, stock or index
Compare TRUSTMF Money Market Fund with any MF, ETF, stock or index
TRUSTMF Money Market Fund
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TRUSTMF Money Market Fund Portfolio

TRUSTMF Money Market Fund Asset Allocation

TRUSTMF Money Market Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.40%5.77%7.87%15.97%69.99%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

TRUSTMF Money Market Fund Sector Distribution

TRUSTMF Money Market Fund Sector Distribution

+3 moreMiscellaneousHome FinancingG-SecPrivate BanksPublic Banks7.62 %6.94 %7.58 %7.87 %24.73 %45.26 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

TRUSTMF Money Market Fund Sector Weightage

TRUSTMF Money Market Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2534.04%16.58%24.46%34.88%52.52%45.26%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

TRUSTMF Money Market Fund Current Holdings

TRUSTMF Money Market Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of TRUSTMF Money Market Fund

AMC Profile of TRUSTMF Money Market Fund

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TRUSTMF Money Market Fund Manager Details

TRUSTMF Money Market Fund Manager Details

TRUSTMF Money Market Fund Manager Profile

TRUSTMF Money Market Fund Manager Profile

Jalpan Shah

AUM:  ₹1,294.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Neeraj Jain

AUM:  ₹1,294.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

TRUSTMF Money Market Fund Manager Performance (0)

TRUSTMF Money Market Fund Manager Performance (0)

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TRUSTMF Money Market Fund Tax Implications

TRUSTMF Money Market Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

TRUSTMF Money Market Fund Review & Opinions

TRUSTMF Money Market Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of TRUSTMF Money Market Fund?

    The current NAV of TRUSTMF Money Market Fund is ₹1230.26, as of 7th July 2025.

  2. What are the returns of TRUSTMF Money Market Fund?

    The TRUSTMF Money Market Fund was launched on 17th August 2022. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.08%

  3. What are the top 5 sectoral holdings of TRUSTMF Money Market Fund?

    The top sectors TRUSTMF Money Market Fund has invested in are as follows:
    • Public Banks | 45.26%
    • Private Banks | 24.73%
    • G-Sec | 7.87%
    • Home Financing | 7.58%
    • Miscellaneous | 6.94%
    This data is as on 7th July 2025.

  4. What are the top 5 holdings of TRUSTMF Money Market Fund?

    The top 5 holdings for TRUSTMF Money Market Fund are as follows:
    • Axis Bank Limited 04-FEB-2026 # ** | 8.36%
    • Punjab National Bank 05-DEC-2025 # ** | 7.68%
    • Canara Bank 30-JAN-2026 # ** | 7.61%
    • National Bank for Agriculture and Rural Development 05-FEB-2026 # ** | 7.60%
    • Small Industries Development Bank of India 06-FEB-2026 # ** | 7.59%
    This data is as on 7th July 2025.

  5. What is the asset allocation of TRUSTMF Money Market Fund?

    The asset allocation for TRUSTMF Money Market Fund is as follows:
    • Certificate of Deposit | 69.99%
    • Commercial Paper | 15.97%
    • Treasury Bills | 7.87%
    • Cash & Equivalents | 5.77%
    • N/A | 0.40%
    This data is as on 7th July 2025.

  6. What is the AUM of TRUSTMF Money Market Fund?

    The AUM (i.e. assets under management) of TRUSTMF Money Market Fund is ₹126.90 Cr as of 7th July 2025.

  7. What is the expense ratio of TRUSTMF Money Market Fund?

    The expense ratio of TRUSTMF Money Market Fund Plan is 0.16 as of 7th July 2025.

  8. What is the volatility or standard deviation of TRUSTMF Money Market Fund?

    The volatility or standard deviation for the TRUSTMF Money Market Fund is 0.38

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of TRUSTMF Money Market Fund?

    The Sharpe ratio for the TRUSTMF Money Market Fund is 10.30

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of TRUSTMF Money Market Fund?

    The Sortino Ratio for the TRUSTMF Money Market Fund is 1.37

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.