What is the current price / NAV of TRUSTMF Money Market Fund(M-IDCW)?
The current NAV of TRUSTMF Money Market Fund(M-IDCW) is ₹1126.69, as of 20th June 2025.What are the returns of TRUSTMF Money Market Fund(M-IDCW)?
The TRUSTMF Money Market Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 4.52%
What are the top 5 sectoral holdings of TRUSTMF Money Market Fund(M-IDCW)?
The top sectors TRUSTMF Money Market Fund(M-IDCW) has invested in are as follows:- Public Banks | 43.62%
- Private Banks | 26.50%
- Miscellaneous | 10.77%
- Home Financing | 8.64%
- G-Sec | 4.63%
What are the top 5 holdings of TRUSTMF Money Market Fund(M-IDCW)?
The top 5 holdings for TRUSTMF Money Market Fund(M-IDCW) are as follows:- TREPS | 10.77%
- Axis Bank Limited 04-FEB-2026 # ** | 9.54%
- Canara Bank 03-SEP-2025 # | 8.91%
- Punjab National Bank 05-DEC-2025 # ** | 8.76%
- National Bank for Agriculture and Rural Development 05-FEB-2026 # ** | 8.67%
What is the asset allocation of TRUSTMF Money Market Fund(M-IDCW)?
The asset allocation for TRUSTMF Money Market Fund(M-IDCW) is as follows:- Certificate of Deposit | 70.12%
- Commercial Paper | 14.68%
- Cash & Equivalents | 10.12%
- Treasury Bills | 4.63%
- N/A | 0.45%
What is the AUM of TRUSTMF Money Market Fund(M-IDCW)?
The AUM (i.e. assets under management) of TRUSTMF Money Market Fund(M-IDCW) is ₹110.48 Cr as of 20th June 2025.What is the expense ratio of TRUSTMF Money Market Fund(M-IDCW)?
The expense ratio of TRUSTMF Money Market Fund(M-IDCW) Plan is 0.16 as of 20th June 2025.What is the volatility or standard deviation of TRUSTMF Money Market Fund(M-IDCW)?
The volatility or standard deviation for the TRUSTMF Money Market Fund(M-IDCW) is 0.37
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.
What is the sharpe ratio of TRUSTMF Money Market Fund(M-IDCW)?
The Sharpe ratio for the TRUSTMF Money Market Fund(M-IDCW) is 10.25
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.
What is the Sortino ratio of TRUSTMF Money Market Fund(M-IDCW)?
The Sortino Ratio for the TRUSTMF Money Market Fund(M-IDCW) is 1.36
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.
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TRUSTMF Money Market Fund(M-IDCW) Direct IDCW
IDCW
1,126.690.02% (+0.17)
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TRUSTMF Money Market Fund(M-IDCW) Performance & Key Metrics
TRUSTMF Money Market Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | 6.34 | 10.25 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.49 | 9.13 |
TRUSTMF Money Market Fund(M-IDCW) Scheme InfoTRUSTMF Money Market Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
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(M-IDCW) Peers
TRUSTMF Money Market Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtMoney Market Fund
DebtMoney Market Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| TRUSTMF Money Market Fund(M-IDCW) | 4.52% | — | 4.28% |
| Tata Money Market Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
| HDFC Money Market Fund(W-IDCW Reinv) | 0.03% | 0.01% | 0.00% |
| Kotak Money Market Fund(M-IDCW Payout) | 4.74% | 5.03% | 1.54% |
TRUSTMF Money Market Fund(M-IDCW) Returns Comparison
Compare TRUSTMF Money Market Fund(M-IDCW) with any MF, ETF, stock or indexCompare TRUSTMF Money Market Fund(M-IDCW) with any MF, ETF, stock or index
TRUSTMF Money Market Fund(M-IDCW)
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TRUSTMF Money Market Fund(M-IDCW) Asset Allocation
TRUSTMF Money Market Fund(M-IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
TRUSTMF Money Market Fund(M-IDCW) Sector Distribution
TRUSTMF Money Market Fund(M-IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
TRUSTMF Money Market Fund(M-IDCW) Sector Weightage
TRUSTMF Money Market Fund(M-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
TRUSTMF Money Market Fund(M-IDCW) Current Holdings
TRUSTMF Money Market Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.54 %
9.54 %Holdings
8.91 %
-1.94 %Holdings
8.76 %
8.76 %
AMC Profile of TRUSTMF Money Market Fund(M-IDCW)
AMC Profile of TRUSTMF Money Market Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeTRUSTMF Money Market Fund(M-IDCW) Manager Details
TRUSTMF Money Market Fund(M-IDCW) Manager Details
TRUSTMF Money Market Fund(M-IDCW) Manager Profile
TRUSTMF Money Market Fund(M-IDCW) Manager Profile
Jalpan Shah
AUM: ₹1,273.14 Cr.
|
Exp: 10yrs
Neeraj Jain
AUM: ₹1,273.14 Cr.
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Exp: 7yrs
TRUSTMF Money Market Fund(M-IDCW) Manager Performance (0)
TRUSTMF Money Market Fund(M-IDCW) Manager Performance (0)
Debt: Money Market Fund
TRUSTMF Money Market Fund(M-IDCW) Tax Implications
TRUSTMF Money Market Fund(M-IDCW) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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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.
Historical
Income
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₹10 Lakh - ₹12 Lakh
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TRUSTMF Money Market Fund(M-IDCW) Review & Opinions
TRUSTMF Money Market Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%