• 1 Year Returns: 3.05%
• 3 Year Returns: 3.68%

• Public Banks | 45.29%
• Private Banks | 19.77%
• Specialized Finance | 13.82%
• Miscellaneous | 8.50%
• G-Sec | 6.77%

• Export Import Bank of India (11/11/2026) | 10.02%
• Aditya Birla Capital Limited (29/12/2026) | 9.92%
• TREPS 01-Oct-2026 | 8.50%
• Axis Bank Limited (16/12/2026) | 7.97%
• Indian Bank (21/06/2027) | 7.67%

• Certificate of Deposit | 65.05%
• Commercial Paper | 19.71%
• Cash & Equivalents | 8.26%
• Treasury Bills | 6.77%
• N/A | 0.22%

The alpha ratio for the TRUSTMF Money Market Fund(M-IDCW) is 0.80

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the TRUSTMF Money Market Fund(M-IDCW) is 0.46

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.

The Sharpe ratio for the TRUSTMF Money Market Fund(M-IDCW) is 3.96

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.

The Sortino Ratio for the TRUSTMF Money Market Fund(M-IDCW) is 0.53

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.