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NAV as on Dec 26, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.46%
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 - Regular Plan 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%
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 | 0.42 | 1.40 | 2.84 | 7.16 | 7.11 | NA | NA | 7.00 |
| Category Average (%) | 0.10 | 0.40 | 1.38 | 2.73 | 6.47 | 6.45 | 4.43 | NA | 6.44 |
| Rank within Category | 146 | 98 | 100 | 91 | 80 | 68 | NA | NA | 37 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,870.70 | 41,197 | 0.12 | 0.42 | 1.47 | 2.99 | 7.44 | 7.50 | 6.22 | 5.95 | 7.25 | 0.40 | |
| 4,632.54 | 37,667 | 0.13 | 0.43 | 1.48 | 2.98 | 7.43 | 7.47 | 6.17 | 6.67 | 7.06 | 0.35 | |
| 42.70 | 36,280 | 0.12 | 0.41 | 1.41 | 2.85 | 7.12 | 7.08 | 5.76 | 6.40 | 7.00 | 0.64 | |
| 391.58 | 35,579 | 0.12 | 0.45 | 1.49 | 3.01 | 7.48 | 7.51 | 6.17 | 6.70 | 7.13 | 0.33 | |
| 5,895.57 | 35,506 | 0.13 | 0.44 | 1.47 | 2.96 | 7.40 | 7.44 | 6.15 | 6.68 | 7.03 | 0.41 | |
| 470.51 | 32,599 | 0.14 | 0.42 | 1.47 | 3.00 | 7.43 | 7.53 | 6.24 | 6.83 | 7.10 | 0.27 | |
| 381.75 | 32,599 | 0.14 | 0.42 | 1.47 | 3.00 | 7.43 | 7.53 | 6.24 | 6.83 | 6.85 | 0.36 | |
| 1,476.56 | 24,335 | 0.13 | 0.44 | 1.49 | 3.02 | 7.48 | 7.51 | 6.19 | NA | 6.29 | 0.34 | |
| 4,282.53 | 24,239 | 0.13 | 0.43 | 1.48 | 3.00 | 7.48 | 7.51 | 6.25 | 6.75 | 7.34 | 0.38 | |
| 7,354.77 | 21,999 | 0.13 | 0.45 | 1.51 | 3.05 | 7.53 | 7.23 | 5.84 | 6.26 | 7.20 | 0.06 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,348 (+6.96%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 27.22 | 4,511 | 7.80 | 5.49 | |
| Debt - Banking & PSU | 24.93 | 4,360 | 7.62 | 5.17 | |
| Debt - Liquid | 1,304.02 | 735 | 6.40 | NA | |
| Debt - Gilt | 65.80 | 271 | 3.48 | 3.91 | |
| Debt - Dynamic Bond | 29.94 | 170 | 5.84 | 4.91 | |
| Debt - Banking & PSU | 1,303.55 | 133 | 7.40 | NA | |
| Debt - Short Duration | 1,285.18 | 113 | 7.66 | NA | |
| Debt - Money Market | 1,255.33 | 108 | 6.96 | NA | |
| Debt - Overnight | 1,255.06 | 82 | 5.70 | NA | |
| Debt - FMP | 1,250.40 | 63 | 8.32 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.68 | 1,250 | 1.04 | -2.82 | 3.89 | 4.40 | -0.93 | NA | NA | NA | 5.94 | 2.10 | |
| 11.50 | 1,157 | 0.44 | -2.21 | 2.95 | -0.43 | -4.41 | NA | NA | NA | 8.78 | 2.11 | |
| 1,304.02 | 735 | 0.10 | 0.45 | 1.42 | 2.82 | 6.40 | 6.84 | NA | NA | 5.84 | 0.25 | |
| 10.42 | 300 | 0.39 | -1.98 | 4.83 | NA | NA | NA | NA | NA | 4.10 | 2.35 | |
| 1,303.55 | 133 | 0.10 | 0.07 | 1.26 | 2.51 | 7.40 | 7.11 | NA | NA | 5.56 | 0.71 | |
| 1,285.18 | 113 | 0.14 | 0.09 | 1.27 | 2.50 | 7.66 | 7.10 | NA | NA | 5.89 | 0.73 |
Dec 26, 2025
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