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Mutual FundsTRUSTMF Money Market Fund Direct - Growth
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TRUSTMF Money Market Fund Direct - Growth

DebtMoney Market Fund
23.05%profit3 Year Absolute Returns

as on 13 Jul 2026

3Morning Star
3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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TRUSTMF Money Market Fund Direct - Growth is a Debt mutual fund scheme launched on 18 Aug 2022. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

NAV ₹ 1,307.6757 (+0.02%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

3Y

₹ 18.95 L

3.50%

₹ 20.40 L

8.00%

₹ 20.13 L

7.16%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 18,00,000

Returns

₹ 2,13,251 (7.16%)

Maturity Value

₹ 20,13,251

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 144.64 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 144.64

Expense Ratio

0.14%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

18 Aug 2022

Fund Age

3 Yrs

Benchmark

CRISIL Money Market A-I Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

NameQualification
Jalpan Shah
B.E. (Mechanical) and holds a PGDM.B.E. (Mechanical) and holds a PGDM
Shradhanjali Panda
NA

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Trust Mutual Fund

No. of Schemes

11

Total AUM

₹ 4,909.16 Cr

Contact Details

globewww.trustmf.com
phone022-40845000
twitter@TrustMutualFund
address

101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051

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FAQs

TRUSTMF Money Market Fund was launched on 18 Aug 2022.
The current NAV of TRUSTMF Money Market Fund is ₹1,307.6757 as of 13 Jul 2026.
The latest value of AUM of TRUSTMF Money Market Fund is ₹144.64 crores as of 13 Jul 2026.
The return on investment of TRUSTMF Money Market Fund is:
  • In the past 1Y: 6.24%
  • In the past 3Y: 7.16%
  • In the past 5Y: 0.00%
The expense ratio of TRUSTMF Money Market Fund is 0.14%.
The exit load of TRUSTMF Money Market Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of TRUSTMF Money Market Fund is Moderately Low.
The fund manager of TRUSTMF Money Market Fund is Jalpan Shah, Shradhanjali Panda.
If you wish to invest in TRUSTMF Money Market Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in TRUSTMF Money Market Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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TRUSTMF Money Market Fund

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