TRUSTMF Money Market Fund Direct - Growth

Q: What are the returns of TRUSTMF Money Market Fund?

The TRUSTMF Money Market Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 7.36% since inception. TRUSTMF Money Market Fund Returns 1-Year Since Inception 7.99% 7.36%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹1221.9452+0.03% 1 day change	7.36% p.a.	#NA View Ranked Funds	₹91 Crs

Historical NAV & returns

NAV: ₹1221.9452 as on Jun 05, 2025

This fund Category average

TRUSTMF Money Market Fund overview

Expense ratio	0.16% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹91 Crs
Lock-in	No Lockin
Age	2 yrs 10 m since Aug 05, 2022
Benchmark	CRISIL Money Market A-I Index
Min. investment	SIP ₹1000 & Lump. ₹1000
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

TRUSTMF Money Market Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	0.69%	0.71%
3 Months	2.35%	2.51%
6 Months	4.09%	4.25%
1 Year	7.99%	8.16%
2 Years	7.58%	7.78%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

A1+ 83.16708563%

SOV 9.17306513%

Cash & Call Money 7.11451931%

Others 0.54532985%

Top Debt Holdings

Axis Bank Ltd. 11.43%

Bajaj Finance Ltd. 10.81%

Canara Bank 10.7%

Export-Import Bank Of India 10.55%

Allocation by Instruments

Certificate of Deposit 61.81268252999999%

Commercial Paper 21.3544031%

Treasury Bills 9.17306513%

Repo 7.10828087%

Other Holdings

Others 0.55%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
TRUSTMF Money Market Fund	N.A.	₹91 Crs	2 yrs 10 m	0.16%
UTI Money Market Fund	N.A.	₹17,804 Crs	12 yrs 5 m	0.15%
Nippon India Money Market Fund	N.A.	₹15,877 Crs	12 yrs 5 m	0.22%
PGIM India Money Market Fund	N.A.	₹174 Crs	5 yrs 3 m	0.2%
Sundaram Money Market Fund	N.A.	₹574 Crs	6 yrs 8 m	0.17%
Axis Money Market Fund	N.A.	₹17,355 Crs	5 yrs 10 m	0.16%

Fund name	1M	6M	1Y	3Y	5Y	10Y
TRUSTMF Money Market Fund	0.69%	4.09%	7.99%	N.A.	N.A.	N.A.
UTI Money Market Fund	0.71%	4.32%	8.29%	7.55%	6.18%	6.93%
Nippon India Money Market Fund	0.73%	4.33%	8.32%	7.59%	6.2%	6.95%
PGIM India Money Market Fund	0.7%	4.21%	8.1%	7.4%	6.03%	3.15%
Sundaram Money Market Fund	0.7%	4.27%	8.16%	7.27%	5.8%	4.17%
Axis Money Market Fund	0.72%	4.32%	8.35%	7.59%	6.2%	3.7%

Fund name	Std. deviation	Beta	Sharpe	Sortino
TRUSTMF Money Market Fund	N.A.	N.A.	N.A.	N.A.
UTI Money Market Fund	0.37	0.89	2.62	4.22
Nippon India Money Market Fund	0.38	0.9	2.69	4.49
PGIM India Money Market Fund	0.38	0.93	2.18	3.67
Sundaram Money Market Fund	0.39	0.95	1.86	3.02
Axis Money Market Fund	0.39	0.96	2.62	4.17

View all Money Market funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare TRUSTMF Money Market Fund in detail with

About this fund

About TRUSTMF Money Market Fund

TRUSTMF Money Market Fund Direct - Growth is a Money Market mutual fund scheme from Trust Mutual Fund. This fund has been in existence for 2 yrs 10 m, having been launched on 05/08/2022. TRUSTMF Money Market Fund Direct - Growth has ₹91 Crores worth of assets under management (AUM) as on 31/03/2025 and is small fund of its category. The latest Net Asset Value (NAV) of TRUSTMF Money Market Fund Direct - Growth as of 05/06/2025 is ₹1221.95. The fund has an expense ratio of 0.16%, which is close to what most other Money Market funds charge.

TRUSTMF Money Market Fund Direct - Growth returns of last 1-year are 8.02%. Since launch, it has delivered 7.41% average annual returns.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Axis Bank Ltd., Bajaj Finance Ltd., Canara Bank, Export-Import Bank Of India, Punjab National Bank.

...

Fund AUM	₹91 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Neeraj Jain

Mr. Jain has done B.E(Mechanical) and PGPM, Finance Prior to joining Trust Mutual Fund, he has worked with Trust Group and Futures First

Jalpan Shah

Mr. Shah is a B.E. (Mechanical) and holds a 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.

Investment objective

The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.

TRUST Mutual Fund details

No. of schemes	8 view all schemes
Total AUM	₹2,596 Crs as on Mar 31, 2025
Address	801, G Block, Naman Center, Bandra Kurla Complex, Bandra (East), Mumbai, 400051
Phone	+91 22 6274 6000

More funds from TRUST Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
TRUSTMF Short Duration Fund	N.A.	₹80 Crs	9.94%	7.84%
TRUSTMF Banking & PSU Fund	N.A.	₹131 Crs	9.64%	7.75%
TRUSTMF Liquid Fund	N.A.	₹508 Crs	7.23%	6.96%
TRUSTMF Corporate Bond Fund	N.A.	₹55 Crs	9.65%	N.A.
TRUSTMF Overnight Fund	N.A.	₹71 Crs	6.45%	6.4%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of TRUSTMF Money Market Fund?

The current Net Asset Value (NAV) of the TRUSTMF Money Market Fund - Direct Growth plan is approximately ₹1221.9452 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The TRUSTMF Money Market Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 7.36% since inception.

TRUSTMF Money Market Fund Returns

1-Year	Since Inception
7.99%	7.36%

How much does this mutual fund charge as expense ratio?

The TRUSTMF Money Market Fund - Direct Growth has an expense ratio of 0.16%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The TRUSTMF Money Market Fund currently has assets under management (AUM) or fund size valued at approximately ₹91 Crs crore as of Mar 31, 2025.

To whom does TRUSTMF Money Market Fund lend to?

The top 3 debt holdings of TRUSTMF Money Market Fund are as follows

Holding Name	Percentage of Portfolio
Axis Bank Ltd.	11.43%
Bajaj Finance Ltd.	10.81%
Canara Bank	10.7%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The TRUSTMF Money Market Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
A1+	83.16708563%
SOV	9.17306513%
Cash & Call Money	7.11451931%

What is risk level of TRUSTMF Money Market Fund?

This is a Money Market fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in TRUSTMF Money Market Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for TRUSTMF Money Market Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in TRUSTMF Money Market Fund is complete.

How can I redeem my investments in TRUSTMF Money Market Fund?

Redeeming your investments in TRUSTMF Money Market Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in TRUSTMF Money Market Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Money Market

#NA

Return Outperformance: This fund has generated highest return amongst Money Market funds in the last 1 Year.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.