• 1 Year Returns: 3.24%
• 3 Year Returns: 3.76%

• Public Banks | 49.96%
• Private Banks | 17.68%
• G-Sec | 10.15%
• Miscellaneous | 8.86%
• Investment Banking & Brokerage | 8.81%

• TREPS 01-Sep-2026 | 8.86%
• Punjab National Bank (09/02/2027) | 8.86%
• Kotak Securities Limited (23/02/2027) | 8.81%
• Indian Bank (24/06/2027) | 8.62%
• Small Industries Development Bank of India 14-JAN-2027 # ** | 5.93%

• Certificate of Deposit | 67.64%
• Commercial Paper | 14.66%
• Treasury Bills | 10.15%
• Cash & Equivalents | 7.22%
• N/A | 0.33%

The alpha ratio for the TRUSTMF Money Market Fund(M-IDCW) is 0.85

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 0.44

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 4.70

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 0.62

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.