|
NAV as on Oct 9, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.16%
Fund Category
Debt - Money Market
Fund Size
Rs 192 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
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
7.11%
Launch Date
Aug 5, 2022
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.47 | 1.69 | 3.41 | 6.49 | 7.17 | NA | NA | 7.11 |
| Category Average (%) | 0.16 | 0.40 | 1.60 | 3.17 | 5.64 | 5.94 | 4.94 | NA | 6.46 |
| Rank within Category | 49 | 9 | 51 | 33 | 36 | 51 | NA | NA | 32 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,233.32 | 33,673 | 0.16 | 0.44 | 1.73 | 3.46 | 6.66 | 7.53 | 6.90 | 6.05 | 12.76 | 0.18 | |
| 417.24 | 33,451 | 0.16 | 0.44 | 1.72 | 3.40 | 6.54 | 7.38 | 6.73 | 6.71 | 10.92 | 0.21 | |
| 6,334.78 | 30,898 | 0.17 | 0.44 | 1.71 | 3.41 | 6.57 | 7.39 | 6.77 | 6.77 | 14.34 | 0.22 | |
| 48.25 | 29,721 | 0.17 | 0.44 | 1.69 | 3.34 | 6.42 | 7.32 | 6.70 | 6.76 | 12.11 | 0.26 | |
| 4,925.98 | 29,448 | 0.17 | 0.45 | 1.72 | 3.44 | 6.60 | 7.39 | 6.76 | 6.66 | 12.27 | 0.16 | |
| 407.40 | 29,091 | 0.17 | 0.44 | 1.76 | 3.47 | 6.58 | 7.42 | 6.80 | 6.85 | 10.73 | 0.22 | |
| 4,568.39 | 22,309 | 0.17 | 0.44 | 1.72 | 3.43 | 6.54 | 7.42 | 6.82 | 6.76 | 11.66 | 0.22 | |
| 1,570.38 | 21,046 | 0.17 | 0.45 | 1.74 | 3.45 | 6.63 | 7.46 | 6.81 | NA | 6.49 | 0.16 | |
| 3,390.98 | 17,276 | 0.17 | 0.45 | 1.73 | 3.43 | 6.55 | 7.39 | 6.78 | 6.73 | 9.27 | 0.15 | |
| 47.47 | 13,722 | 0.17 | 0.45 | 1.73 | 3.45 | 6.66 | 7.42 | 6.73 | 6.49 | 11.97 | 0.10 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,325 (+6.49%)
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 | 29.98 | 3,845 | 4.77 | 6.15 | |
| Debt - Banking & PSU | 27.22 | 3,733 | 4.48 | 5.67 | |
| Debt - Liquid | 1,381.62 | 1,297 | 6.46 | 6.35 | |
| Debt - Money Market | 1,329.29 | 192 | 6.49 | NA | |
| Debt - Gilt | 77.09 | 153 | 1.40 | 5.13 | |
| Debt - Dynamic Bond | 33.27 | 121 | 2.60 | 5.69 | |
| Debt - Corporate Bond | 1,277.63 | 83 | 4.29 | NA | |
| Debt - Short Duration | 1,365.17 | 63 | 4.93 | 6.23 | |
| Debt - Overnight | 1,307.69 | 37 | 5.11 | NA |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.84 | 3,439 | 1.39 | -2.40 | 5.01 | 31.06 | 28.51 | NA | NA | NA | 18.38 | 1.56 | |
| 1,381.62 | 1,297 | 0.11 | 0.48 | 1.58 | 3.19 | 6.46 | 6.88 | 6.35 | NA | 6.09 | 0.10 | |
| 12.52 | 1,042 | 1.54 | -3.32 | 3.05 | 12.39 | 5.83 | NA | NA | NA | 9.62 | 1.83 | |
| 11.75 | 810 | 1.12 | -3.69 | 2.26 | 17.03 | 13.97 | NA | NA | NA | 14.28 | 1.91 | |
| 11.74 | 588 | 1.03 | -5.78 | -0.51 | 13.87 | NA | NA | NA | NA | 17.28 | 1.99 | |
| 9.73 | 366 | 1.04 | -4.89 | NA | NA | NA | NA | NA | NA | -3.09 | 4.11 |
Source: Dion Global
Oct 9, 2026
Market News
✕