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trustmf money market fund direct growth
TRUSTMF Money Market Fund Direct Growth

TRUSTMF Money Market Fund Direct Growth

  • Low to Moderate Risk
  • Fixed Income
  • Money Market
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NAV as on Dec 22, 2025
i
Price per unit of the scheme.
₹ 1,262.54250.05%1 Day Change
0.46%
Minimum Investment₹1000
Expense Ratio0.16%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
TRUSTMF Money Market Fund Direct Growth
VS
Fixed Income: Money Market Average NAV
    Topper in Fixed Income: Money Market
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    • Whatsapp
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    TRUSTMF Money Market Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Money Market B-I TR INR
    Expense Ratio
    0.16%
    Category Avg Expense Ratio
    0.21%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 111.77 Cr(As on Nov, 2025)
    Inception Date
    Aug 18, 2022
    Turnover
    - %
    Exit Load
    NIL

    bt_logoABOUT THE 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.

    TRUSTMF Money Market Fund Direct Growth is an Fixed Income - Money Market fund. The fund was launched inAug 18, 2022. Its risk level is . The NAV of the fund as onDec 22, 2025 is ₹1,262.54. Its expense ratio is 0.16 %. The fund has an AUM of ₹111.77 Cr.The fund is managed byAnand Nevatia,Neeraj Jain,Jalpan Shah.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anand Nevatia
    Anand Nevatia
    i
    Lead Fund Manager.
    Aug 18, 2022 - Present
    • Fund Manager Rank20Out of 23
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 1,135.34 Cr
    • Highest Return In 1 Yr8.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    TRUSTMF Money Market Fund Direct Growth
    --
    ₹ 1,262.54
    0.46%
    0.36%
    Low to Moderate Risk
    ₹111.77Cr
    TrustMF Liquid Fund Direct Growth
    --
    ₹ 1,312.43
    0.46%
    0.38%
    Low to Moderate Risk
    ₹689.58Cr
    TrustMF Corporate Bond Fund Direct Growth
    --
    ₹ 1,232.00
    -0.16%
    -0.08%
    Moderate Risk
    ₹20.72Cr
    TRUSTMF Money Market Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,262.54
    • Fund Size₹111.77Cr
    Fund Return0.46%
    Category Return0.36%
    TrustMF Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,312.43
    • Fund Size₹689.58Cr
    Fund Return0.46%
    Category Return0.38%
    TrustMF Corporate Bond Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,232.00
    • Fund Size₹20.72Cr
    Fund Return-0.16%
    Category Return-0.08%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Neeraj Jain
    Neeraj Jain
    i
    Lead Fund Manager.
    Apr 11, 2024 - Present
    • Fund Manager Rank20Out of 23
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 1,135.34 Cr
    • Highest Return In 1 Yr8.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    TRUSTMF Overnight Fund Direct Growth
    --
    ₹ 1,256.80
    0.42%
    -%
    Low Risk
    ₹70.27Cr
    TrustMF Liquid Fund Direct Growth
    --
    ₹ 1,312.43
    0.46%
    0.38%
    Low to Moderate Risk
    ₹689.58Cr
    TrustMF Banking & PSU Debt Direct Growth
    --
    ₹ 1,334.04
    0.17%
    -0.02%
    Low to Moderate Risk
    ₹131.49Cr
    TRUSTMF Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,256.80
    • Fund Size₹70.27Cr
    Fund Return0.42%
    Category Return--
    TrustMF Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,312.43
    • Fund Size₹689.58Cr
    Fund Return0.46%
    Category Return0.38%
    TrustMF Banking & PSU Debt Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,334.04
    • Fund Size₹131.49Cr
    Fund Return0.17%
    Category Return-0.02%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jalpan Shah
    Jalpan Shah
    i
    Lead Fund Manager.
    Jun 11, 2024 - Present
    • Schemes managed13
    • Total AUM₹ 20,922.44 Cr
    • Highest Return In 1 Yr8.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Corporate Bond Fund Direct Plan Growth Plan
    ₹ 80.21
    0.10%
    -0.08%
    Moderate Risk
    ₹6,261.72Cr
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    ₹ 26.26
    0.04%
    -0.02%
    Moderate Risk
    ₹4,413.44Cr
    HSBC Medium to Long Duration Fund - Direct Growth
    ₹ 47.50
    -0.29%
    -0.23%
    Moderate Risk
    ₹48.61Cr
    HSBC Corporate Bond Fund Direct Plan Growth Plan
    Moderate Risk
    • NAV₹ 80.21
    • Fund Size₹6,261.72Cr
    Fund Return0.10%
    Category Return-0.08%
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 26.26
    • Fund Size₹4,413.44Cr
    Fund Return0.04%
    Category Return-0.02%
    HSBC Medium to Long Duration Fund - Direct Growth
    Moderate Risk
    • NAV₹ 47.50
    • Fund Size₹48.61Cr
    Fund Return-0.29%
    Category Return-0.23%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (8.83%)
    CASH (90.70%)
    Allocation by Market Cap
    Other Cap(0.48%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.11
      This Fund
      VS
      -0.45
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      81.00
      This Fund
      VS
      62.88
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.43
      This Fund
      VS
      1.66
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      2.15
      This Fund
      VS
      1.20
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      10.79
      This Fund
      VS
      9.15
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.29
      This Fund
      VS
      0.51
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Trust Asset Management Private Limited
    Trust Asset Management Private Limited manages assets worth ₹ 3,917.80 crores. It’s current offering of mutual fund schemes includes 3 equity, 5 debt and schemes.
    phone icon
    Phone
    +91 2262746000
    mail icon
    Email
    puja.trivedi@trustmf.com
    aum
    AUM
    ₹ 3,917.80 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex Mumbai,400051

    bt_logoFAQ's

    What is the category of TRUSTMF Money Market Fund Direct Growth ?
    The category of TRUSTMF Money Market Fund Direct Growth is Fixed Income - Money Market
    What is the current NAV of TRUSTMF Money Market Fund Direct Growth ?
    The current NAV of TRUSTMF Money Market Fund Direct Growth as on Dec 22, 2025 is ₹1,262.54
    How safe is TRUSTMF Money Market Fund Direct Growth ?
    The risk level of TRUSTMF Money Market Fund Direct Growth is Low to Moderate.
    What are short term returns given by TRUSTMF Money Market Fund Direct Growth ?
    The return given by TRUSTMF Money Market Fund Direct Growth in 1 month is 0.46%, 3 months is 1.45%, 6 months is 3.02%, and 1 year is 7.31%
    What are the long term returns given by TRUSTMF Money Market Fund Direct Growth ?
    The return given by TRUSTMF Money Market Fund Direct Growth in 3 years is 7.32% and 5 years is --.
    What is the expense ratio of TRUSTMF Money Market Fund Direct Growth ?
    The expense ratio of TRUSTMF Money Market Fund Direct Growth is 0.16%
    What is the AUM of TRUSTMF Money Market Fund Direct Growth ?
    The assets under Management (AUM) of TRUSTMF Money Market Fund Direct Growth is Rs 111.77 crores.
    What is the minimum investment in TRUSTMF Money Market Fund Direct Growth ?
    The minimum Lumpsum investment in TRUSTMF Money Market Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in TRUSTMF Money Market Fund Direct Growth is ₹1,000.00
    What is the asset allocation of TRUSTMF Money Market Fund Direct Growth?
    TRUSTMF Money Market Fund Direct Growth has an exposure of 8.83% in Debt and 90.70% in Cash & Money Market Securities

    bt_logoCALCULATORS

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