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NAV as on Aug 17, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.47%
Fund Category
Debt - Money Market
Fund Size
Rs 145 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
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
6.9%
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 (%) | 0.09 | 0.62 | 1.95 | 3.23 | 6.13 | 6.95 | NA | NA | 6.90 |
| Category Average (%) | 0.10 | 0.64 | 1.96 | 3.19 | 5.73 | 6.07 | 4.74 | NA | 6.45 |
| Rank within Category | 160 | 95 | 86 | 75 | 74 | 65 | NA | NA | 39 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 407.74 | 34,627 | 0.10 | 0.65 | 2.04 | 3.25 | 6.36 | 7.29 | 6.52 | 6.59 | 7.11 | 0.33 | |
| 5,074.39 | 34,138 | 0.09 | 0.64 | 2.01 | 3.33 | 6.39 | 7.30 | 6.53 | 5.86 | 7.24 | 0.40 | |
| 44.35 | 33,895 | 0.09 | 0.62 | 1.93 | 3.09 | 6.00 | 6.87 | 6.09 | 6.21 | 6.97 | 0.65 | |
| 6,140.99 | 31,371 | 0.10 | 0.65 | 2.03 | 3.30 | 6.37 | 7.24 | 6.49 | 6.58 | 7.02 | 0.41 | |
| 4,825.41 | 30,297 | 0.09 | 0.64 | 2.02 | 3.30 | 6.39 | 7.27 | 6.53 | 6.56 | 7.05 | 0.38 | |
| 397.68 | 30,160 | 0.10 | 0.67 | 2.06 | 3.38 | 6.41 | 7.31 | 6.57 | 6.72 | 6.84 | 0.37 | |
| 4,459.81 | 23,227 | 0.10 | 0.66 | 2.04 | 3.30 | 6.36 | 7.30 | 6.58 | 6.64 | 7.31 | 0.39 | |
| 1,538.48 | 19,875 | 0.10 | 0.66 | 2.04 | 3.33 | 6.44 | 7.31 | 6.55 | NA | 6.32 | 0.35 | |
| 3,315.63 | 18,782 | 0.10 | 0.66 | 2.05 | 3.32 | 6.44 | 7.33 | 6.59 | 6.64 | 7.26 | 0.25 | |
| 7,661.56 | 18,782 | 0.10 | 0.66 | 2.05 | 3.32 | 6.44 | 7.12 | 6.26 | 6.19 | 7.19 | 0.06 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,307 (+6.13%)
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 | 28.18 | 4,185 | 5.48 | 5.77 | |
| Debt - Banking & PSU | 25.78 | 3,785 | 5.35 | 5.36 | |
| Debt - Liquid | 1,357.82 | 1,130 | 6.22 | 6.10 | |
| Debt - Gilt | 67.35 | 160 | 2.61 | 4.38 | |
| Debt - Money Market | 1,305.80 | 145 | 6.13 | NA | |
| Debt - Dynamic Bond | 30.91 | 122 | 4.35 | 5.48 | |
| Debt - Corporate Bond | 1,258.77 | 91 | 4.82 | NA | |
| Debt - Overnight | 1,295.21 | 75 | 5.14 | NA | |
| Debt - FMP | 1,294.26 | 66 | 6.70 | NA | |
| Debt - Short Duration | 1,325.11 | 59 | 5.00 | 5.74 |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.33 | 2,860 | 0.45 | 4.30 | 14.62 | 26.83 | 32.37 | NA | NA | NA | 17.52 | 2.92 | |
| 1,357.82 | 1,130 | 0.10 | 0.53 | 1.66 | 3.23 | 6.22 | 6.76 | 6.10 | NA | 5.92 | 0.26 | |
| 12.42 | 1,001 | 0.32 | 5.70 | 11.89 | 8.95 | 11.49 | NA | NA | NA | 9.87 | 3.12 | |
| 11.90 | 681 | 0.59 | 5.12 | 12.48 | 14.09 | 19.00 | NA | NA | NA | 17.78 | 3.47 | |
| 12.32 | 429 | 0.49 | 4.76 | 12.31 | NA | NA | NA | NA | NA | 23.20 | 3.64 | |
| 10.24 | 284 | NA | NA | NA | NA | NA | NA | NA | NA | 1.99 | 2.47 |
Source: Dion Global
Aug 17, 2026
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