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NAV as on Nov 7, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.16%
Fund Category
Debt - Money Market
Fund Size
Rs 98 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
TRUSTMF Money Market Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
7.27%
Launch Date
Aug 5, 2022
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.40
Category Avg
Beta
1.40
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.47 | 1.46 | 3.31 | 7.47 | 7.39 | NA | NA | 7.27 |
| Category Average (%) | 0.12 | 0.46 | 1.40 | 3.13 | 6.81 | 6.74 | 4.54 | NA | 6.51 |
| Rank within Category | 58 | 77 | 66 | 63 | 63 | 55 | NA | NA | 28 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,929.59 | 39,565 | 0.12 | 0.49 | 1.52 | 3.45 | 7.84 | 7.84 | 6.42 | 6.16 | 13.21 | 0.15 | |
| 45.54 | 37,411 | 0.12 | 0.48 | 1.48 | 3.38 | 7.66 | 7.65 | 6.22 | 7.03 | 12.52 | 0.25 | |
| 5,971.02 | 36,986 | 0.12 | 0.48 | 1.48 | 3.38 | 7.72 | 7.68 | 6.26 | 6.89 | 14.91 | 0.23 | |
| 4,642.24 | 34,646 | 0.12 | 0.48 | 1.48 | 3.37 | 7.67 | 7.65 | 6.22 | 6.78 | 12.68 | 0.21 | |
| 393.43 | 34,607 | 0.12 | 0.48 | 1.47 | 3.37 | 7.71 | 7.67 | 6.22 | 6.84 | 11.24 | 0.21 | |
| 384.02 | 29,463 | 0.12 | 0.49 | 1.51 | 3.42 | 7.71 | 7.74 | 6.31 | 6.98 | 11.03 | 0.22 | |
| 4,307.71 | 23,700 | 0.12 | 0.49 | 1.49 | 3.43 | 7.76 | 7.72 | 6.32 | 6.89 | 12.03 | 0.22 | |
| 1,479.61 | 20,520 | 0.12 | 0.49 | 1.50 | 3.42 | 7.77 | 7.74 | 6.30 | NA | 6.46 | 0.17 | |
| 3,197.40 | 20,360 | 0.12 | 0.49 | 1.50 | 3.40 | 7.73 | 7.69 | 6.27 | 6.87 | 9.46 | 0.14 | |
| 44.71 | 14,782 | 0.12 | 0.49 | 1.50 | 3.42 | 7.73 | 7.67 | 6.15 | 6.68 | 12.36 | 0.10 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,371 (+7.41%)
Fund Manager
Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
View MoreHere is the list of funds managed by Jalpan Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 28.77 | 4,554 | 8.66 | 6.06 | |
| Debt - Banking & PSU | 26.20 | 4,418 | 8.44 | 5.67 | |
| Debt - Liquid | 1,303.70 | 618 | 6.69 | NA | |
| Debt - Gilt | 75.79 | 296 | 4.98 | 5.30 | |
| Debt - Dynamic Bond | 32.44 | 173 | 6.77 | 5.65 | |
| Debt - Banking & PSU | 1,329.23 | 129 | 8.19 | NA | |
| Debt - Short Duration | 1,307.04 | 101 | 8.52 | NA | |
| Debt - Money Market | 1,253.92 | 98 | 7.41 | NA | |
| Debt - Overnight | 1,249.28 | 77 | 5.94 | NA | |
| Debt - Corporate Bond | 1,231.09 | 22 | 7.76 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.88 | 1,119 | -0.08 | 0.42 | 4.85 | 8.59 | 1.11 | NA | NA | NA | 11.95 | 0.50 | |
| 11.09 | 1,077 | -0.36 | 2.50 | 8.62 | 20.67 | 9.69 | NA | NA | NA | 10.84 | 0.47 | |
| 1,303.70 | 618 | 0.09 | 0.48 | 1.45 | 3.03 | 6.69 | 7.04 | NA | NA | 6.01 | 0.10 | |
| 10.48 | 228 | -0.19 | 1.55 | 5.12 | NA | NA | NA | NA | NA | 4.59 | 0.50 | |
| 1,329.23 | 129 | 0.14 | 0.52 | 1.51 | 3.33 | 8.19 | 7.80 | NA | NA | 6.16 | 0.21 | |
| 1,307.04 | 101 | 0.11 | 0.48 | 1.47 | 3.33 | 8.52 | 7.83 | NA | NA | 6.50 | 0.23 |
Nov 7, 2025
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