TRUSTMF Money Market Fund - Direct (G)
-
NAV
1332.82
04 Nov 2026
-
0.03%
1 Day
-
7.09%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.16%
Expense Ratio -
248 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.35%
- 7.09%
- 7.05
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- 1.82Alpha
- 0.14SD
- 0.01Beta
- 3.74Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 32,701
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 13,838
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 3,887
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 19,855
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 27,513
- Fund Name
-
- Debt
- Money Market Fund
- AUM - ₹ 248
-
- Debt
- Short Term Fund
- AUM - ₹ 66
-
- Debt
- Liquid Fund
- AUM - ₹ 748
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 78
-
- Debt
- Overnight Fund
- AUM - ₹ 74
- Address :
- 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
-
- Contact :
- +91022-40845000
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- Email ID :
- investor.service@trustmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Long Duration
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Frequently Asked Questions
TRUSTMF Money Market Fund - Direct (G) has delivered 7.11% since inception
The NAV of TRUSTMF Money Market Fund - Direct (G) is ₹1139.31 as of 04 Nov 2026.
The expense ratio of TRUSTMF Money Market Fund - Direct (G) is 0.16% as of 04 Nov 2026.
The AUM of TRUSTMF Money Market Fund - Direct (G) is ₹90.09 Cr as of 04 Nov 2026.
The minimum SIP amount of TRUSTMF Money Market Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search TRUSTMF Money Market Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the TRUSTMF Money Market Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select TRUSTMF Money Market Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of TRUSTMF Money Market Fund - Direct (G) are
- TREPS - 10.74%
- E X I M Bank - 9.76%
- Aditya Birla Cap - 9.67%
- Axis Bank - 7.76%
- Indian Bank - 7.47%
The top sectors TRUSTMF Money Market Fund - Direct (G) has invested in are
- - 0%