TRUSTMF Money Market Fund-Direct Plan-Growth
Trust Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,071 | +71 |
| 3 Years | ₹1,000 | ₹1,227 | +227 |
| 5 Years | ₹1,000 | ₹1,406 | +406 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
22 securitiesTop 10 holdings make up 63.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Export Import Bank of India (11/11/2026) | Banks | — | 10.02% |
| Aditya Birla Capital Ltd (29/12/2026) | Finance | — | 9.92% |
| TREPS 01-Oct-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.50% |
| Axis Bank Ltd (16/12/2026) | Banks | — | 7.97% |
| Indian Bank (21/06/2027) | Banks | — | 7.67% |
| Punjab National Bank (09/02/2027) | Banks | — | 5.91% |
| Kotak Securities Ltd (23/02/2027) | Finance | — | 5.88% |
| Small Industries Dev Bank of India (14/01/2027) | Banks | — | 3.96% |
| Kotak Mahindra Bank Ltd (04/02/2027) | Banks | — | 3.95% |
| Bank of Baroda (02/02/2027) | Banks | — | 3.95% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹248 Cr
Debt sector allocation
Total Value
₹227 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
17-Aug-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.26% |
| Beta | 1.70 |
| Sharpe Ratio | 0.69 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.09 |
| Information Ratio | 0.01 |
| R-Squared | 53.99% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.14% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Income/ Capital Appreciation By Investing In Money Market Instruments Having Maturity Of Upto 1 Year.
Fund house
Trust Asset Management Private Limited
Frequently asked questions
What is the NAV of TRUSTMF Money Market Fund-Direct Plan-Growth?
The NAV of TRUSTMF Money Market Fund-Direct Plan-Growth is ₹1329.67 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by TRUSTMF Money Market Fund-Direct Plan-Growth?
The expense ratio charged by TRUSTMF Money Market Fund-Direct Plan-Growth is 0.16%.
What is the Min. SIP of TRUSTMF Money Market Fund-Direct Plan-Growth?
The minimum SIP investment in TRUSTMF Money Market Fund-Direct Plan-Growth is ₹1,000 per month.
What is the Min. Lumpsum of TRUSTMF Money Market Fund-Direct Plan-Growth?
The minimum lumpsum investment in TRUSTMF Money Market Fund-Direct Plan-Growth is ₹1,000.
What is the Exit Load of TRUSTMF Money Market Fund-Direct Plan-Growth?
TRUSTMF Money Market Fund-Direct Plan-Growth does not charge an exit load.
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