43054
75267
TRUSTMF Money Market Fund - Direct (G)
7.18
6.40
0.15
0.64
1.93
3.39
7.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
3
1.23
7.18
TRUSTMF Money Market Fund - Direct (G)
1.23
7.18
1.11
3.5
3 Years
TRUSTMF Money Market Fund - Direct (G)
-
NAV
1316.04
13 Aug 2026
-
0.02%
1 Day
-
7.18%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.16%
Expense Ratio -
145 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.40%
- 7.18%
- 7.12
- 1.50Alpha
- 0.14SD
- 0.01Beta
- 3.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 34,138
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 23,227
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 14,090
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 4,205
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 18,782
75267
- Fund Name
-
- Debt
- Short Duration Fund
- AUM - ₹ 59
-
- Debt
- Money Market Fund
- AUM - ₹ 145
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 91
-
- Debt
- Liquid Fund
- AUM - ₹ 1,130
-
- Debt
- Overnight Fund
- AUM - ₹ 75
- Address :
- 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
-
- Contact :
- +91022-40845000
-
- Email ID :
- investor.service@trustmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
Aggressive Hybrid Mutual
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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 13 Aug 2026
The expense ratio of TRUSTMF Money Market Fund - Direct (G) is 0.16 % as of 13 Aug 2026
The AUM of TRUSTMF Money Market Fund - Direct (G) 90.09 CR as of 13 Aug 2026
The minimum SIP amount of TRUSTMF Money Market Fund - Direct (G) is 1000
The top stock holdings of TRUSTMF Money Market Fund - Direct (G) are
- TREPS - 11.84%
- Punjab Natl.Bank - 10.01%
- Kotak Securities - 9.96%
- S I D B I - 6.70%
- Kotak Mah. Bank - 6.68%
The top sectors TRUSTMF Money Market Fund - Direct (G) has invested in are
- - 0%