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NAV as on Jun 9, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.16%
Fund Category
Debt - Money Market
Fund Size
Rs 137 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
7.07%
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 (%) | 0.31 | 0.51 | 1.60 | 2.95 | 5.96 | 7.09 | NA | NA | 7.07 |
| Category Average (%) | 0.31 | 0.45 | 1.47 | 2.65 | 5.15 | 6.01 | 4.43 | NA | 6.38 |
| Rank within Category | 115 | 9 | 11 | 15 | 34 | 57 | NA | NA | 34 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,105.03 | 35,232 | 0.33 | 0.48 | 1.61 | 3.02 | 6.15 | 7.49 | 6.65 | 6.04 | 12.89 | 0.18 | |
| 47.08 | 34,349 | 0.34 | 0.45 | 1.48 | 2.84 | 5.88 | 7.28 | 6.44 | 6.84 | 12.22 | 0.26 | |
| 4,805.62 | 33,702 | 0.34 | 0.49 | 1.59 | 2.97 | 6.03 | 7.34 | 6.50 | 6.65 | 12.39 | 0.16 | |
| 407.06 | 31,223 | 0.35 | 0.46 | 1.52 | 2.92 | 5.97 | 7.33 | 6.47 | 6.70 | 11.01 | 0.21 | |
| 397.18 | 29,454 | 0.34 | 0.45 | 1.57 | 2.89 | 6.02 | 7.36 | 6.54 | 6.83 | 10.80 | 0.22 | |
| 6,180.67 | 28,705 | 0.34 | 0.48 | 1.57 | 2.97 | 6.03 | 7.35 | 6.51 | 6.76 | 14.51 | 0.22 | |
| 4,456.48 | 21,377 | 0.33 | 0.47 | 1.56 | 2.91 | 6.00 | 7.37 | 6.56 | 6.75 | 11.76 | 0.22 | |
| 1,531.79 | 20,045 | 0.33 | 0.49 | 1.58 | 2.97 | 6.10 | 7.40 | 6.55 | NA | 6.43 | 0.17 | |
| 3,307.67 | 18,611 | 0.33 | 0.47 | 1.53 | 2.90 | 6.00 | 7.35 | 6.52 | 6.73 | 9.31 | 0.16 | |
| 46.31 | 16,063 | 0.34 | 0.48 | 1.59 | 3.02 | 6.12 | 7.36 | 6.45 | 6.55 | 12.08 | 0.10 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,298 (+5.96%)
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 - Banking & PSU | 26.85 | 3,967 | 4.48 | 5.63 | |
| Debt - Short Duration | 29.52 | 3,844 | 4.69 | 6.09 | |
| Debt - Liquid | 1,351.76 | 970 | 6.17 | 6.12 | |
| Debt - Gilt | 76.32 | 166 | 0.48 | 5.23 | |
| Debt - Money Market | 1,297.44 | 137 | 5.96 | NA | |
| Debt - Dynamic Bond | 33.01 | 125 | 2.44 | 5.76 | |
| Debt - Corporate Bond | 1,260.25 | 120 | 4.22 | NA | |
| Debt - Short Duration | 1,341.12 | 80 | 4.73 | NA | |
| Debt - Overnight | 1,285.91 | 57 | 5.24 | NA |
Source: Dion Global
Jun 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.50 | 1,656 | 1.05 | 2.63 | 22.19 | 16.17 | 20.77 | NA | NA | NA | 15.05 | 0.47 | |
| 11.68 | 1,081 | 0.34 | -0.93 | 5.13 | -0.68 | -0.60 | NA | NA | NA | 7.63 | 0.66 | |
| 1,351.76 | 970 | 0.15 | 0.55 | 1.72 | 3.20 | 6.17 | 6.92 | 6.12 | NA | 6.06 | 0.10 | |
| 10.99 | 478 | 0.64 | 0.27 | 10.23 | 5.37 | NA | NA | NA | NA | 9.68 | 0.61 | |
| 11.16 | 191 | 0.36 | 0.09 | NA | NA | NA | NA | NA | NA | 11.49 | 0.61 | |
| 1,297.44 | 137 | 0.31 | 0.51 | 1.60 | 2.95 | 5.96 | 7.09 | NA | NA | 7.07 | 0.16 |
Source: Dion Global
Jun 9, 2026
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