43054
75267
TRUSTMF Money Market Fund - Direct (G)
7.01
5.93
0.22
0.34
1.32
2.72
7.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
3
1.23
7.01
TRUSTMF Money Market Fund - Direct (G)
1.22
6.77
1.11
3.5
3 Years
TRUSTMF Money Market Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1293.18
02 Jun 2026
-
0.03%
1 Day
-
7.01%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.16%
Expense Ratio -
132 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.93%
- 7.01%
- 7.01
- -0.07Alpha
- 0.09SD
- 0.01Beta
- -0.19Sharpe
- 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
- 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
Other Calculators
FAQs
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 02 Jun 2026
The expense ratio of TRUSTMF Money Market Fund - Direct (G) is 0.16 % as of 02 Jun 2026
The AUM of TRUSTMF Money Market Fund - Direct (G) 90.09 CR as of 02 Jun 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 - 14.42%
- ICICI Securities - 7.26%
- HDFC Bank - 7.13%
- S I D B I - 6.95%
- Kotak Mah. Bank - 6.93%
The top sectors TRUSTMF Money Market Fund - Direct (G) has invested in are
- - 0%