|
NAV as on Dec 26, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.16%
Fund Category
Debt - Money Market
Fund Size
Rs 108 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
7.21%
Launch Date
Aug 5, 2022
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.45 | 1.48 | 3.00 | 7.40 | 7.32 | NA | NA | 7.21 |
| Category Average (%) | 0.10 | 0.40 | 1.38 | 2.73 | 6.47 | 6.45 | 4.43 | NA | 6.44 |
| Rank within Category | 130 | 40 | 72 | 66 | 65 | 55 | NA | NA | 29 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,967.99 | 41,197 | 0.13 | 0.44 | 1.53 | 3.11 | 7.70 | 7.77 | 6.48 | 6.14 | 13.13 | 0.15 | |
| 4,678.40 | 37,667 | 0.13 | 0.44 | 1.51 | 3.05 | 7.56 | 7.60 | 6.28 | 6.76 | 12.61 | 0.21 | |
| 45.90 | 36,280 | 0.13 | 0.45 | 1.51 | 3.06 | 7.56 | 7.59 | 6.28 | 7.02 | 12.45 | 0.25 | |
| 396.55 | 35,579 | 0.13 | 0.46 | 1.53 | 3.07 | 7.60 | 7.62 | 6.29 | 6.82 | 11.19 | 0.21 | |
| 6,017.72 | 35,506 | 0.13 | 0.46 | 1.51 | 3.06 | 7.60 | 7.62 | 6.33 | 6.87 | 14.81 | 0.23 | |
| 386.97 | 32,599 | 0.14 | 0.43 | 1.51 | 3.07 | 7.58 | 7.67 | 6.37 | 6.96 | 10.98 | 0.22 | |
| 1,491.31 | 24,335 | 0.13 | 0.45 | 1.54 | 3.11 | 7.66 | 7.69 | 6.36 | NA | 6.45 | 0.17 | |
| 4,341.28 | 24,239 | 0.13 | 0.44 | 1.52 | 3.08 | 7.65 | 7.66 | 6.38 | 6.87 | 11.96 | 0.22 | |
| 3,222.63 | 21,999 | 0.13 | 0.46 | 1.53 | 3.09 | 7.62 | 7.64 | 6.33 | 6.84 | 9.43 | 0.13 | |
| 45.07 | 14,114 | 0.13 | 0.46 | 1.54 | 3.10 | 7.64 | 7.62 | 6.23 | 6.68 | 12.29 | 0.10 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,364 (+7.28%)
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 | 28.91 | 4,511 | 8.24 | 5.99 | |
| Debt - Banking & PSU | 26.30 | 4,360 | 8.00 | 5.56 | |
| Debt - Liquid | 1,313.28 | 735 | 6.56 | NA | |
| Debt - Gilt | 75.86 | 271 | 4.69 | 5.17 | |
| Debt - Dynamic Bond | 32.52 | 170 | 6.43 | 5.56 | |
| Debt - Banking & PSU | 1,335.90 | 133 | 7.94 | NA | |
| Debt - Short Duration | 1,313.75 | 113 | 8.20 | NA | |
| Debt - Money Market | 1,263.48 | 108 | 7.28 | NA | |
| Debt - Overnight | 1,257.51 | 82 | 5.75 | NA | |
| Debt - Corporate Bond | 1,233.36 | 20 | 7.16 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.89 | 1,250 | 1.11 | -2.68 | 4.31 | 5.22 | 0.74 | NA | NA | NA | 7.77 | 0.47 | |
| 11.83 | 1,157 | 0.42 | -2.07 | 3.32 | 0.34 | -2.79 | NA | NA | NA | 10.65 | 0.49 | |
| 1,313.28 | 735 | 0.10 | 0.46 | 1.46 | 2.90 | 6.56 | 7.00 | NA | NA | 6.00 | 0.10 | |
| 10.51 | 300 | 0.48 | -1.78 | 5.42 | NA | NA | NA | NA | NA | 4.89 | 0.50 | |
| 1,335.90 | 133 | 0.10 | 0.11 | 1.39 | 2.77 | 7.94 | 7.65 | NA | NA | 6.09 | 0.21 | |
| 1,313.75 | 113 | 0.15 | 0.13 | 1.40 | 2.76 | 8.20 | 7.63 | NA | NA | 6.42 | 0.23 |
Dec 26, 2025
Mutual Funds News
Market News
✕
Market Pulse