August 26, 2026
mayank
TRUSTMF Money Market Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 1,316.73 |
| NAV IDCW Monthly (Rs.) | 1,166.80 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL Money Market A-I Index |
| AUM Rs. | 145 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.14% |
| 1 Year Return (%) | 6.31 |
| 3 Year Return (%) | 7.15 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 7.09% |
Suitable For Which Investors?
Money Market funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of 1-1.5 years
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.
Fund Manager:
1) Jalpan Shah
Education: Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience: 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.
2) Shradhanjali Panda
Education: MBA
Experience: Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of TRUSTMF Money Market Fund
| Fund House` | TRUST Mutual Fund |
| Launch Date | 17-Aug-22 |
| Return Since Launch | 7.09% |
| Benchmark | CRISIL Money Market A-I Index |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | 145 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.14% |
| (As on 31-Jul-2026) | |
| Risk Grade | 0.14% |
| Return Grade | Low |
TRUSTMF Money Market Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| TRUSTMF Money Market Dir | 4.09 | -0.01 | 0.56 | 2.06 | 3.32 | 6.31 | 7.15 | — | — | — |
| Debt: Money Market | 4.09 | 0.00 | 0.58 | 2.12 | 3.30 | 6.34 | 7.24 | — | — | — |
| Rank within category | 19 | 27 | 25 | 26 | 17 | 23 | 22 | — | — | — |
| Number of funds in category | 26 | 27 | 27 | 27 | 27 | 25 | 23 | 19 | 16 | 12 |
Peer Comparison of TRUSTMF Money Market Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| TRUSTMF Money Market Dir | 3 out of 5 stars | 6.31 | 7.15 | — | 0.14 | 145 | 7.09 | — | 4Y |
| Tata Money Market Dir | 4 out of 5 stars | 6.52 | 7.52 | 6.78 | 0.15 | 34,138 | 6.77 | — | 13Y 7M |
| Kotak Money Market Dir | 4 out of 5 stars | 6.44 | 7.38 | 6.64 | 0.14 | 30,297 | 7.23 | — | 13Y 7M |
| Axis Money Market Dir | 4 out of 5 stars | 6.47 | 7.44 | 6.70 | 0.15 | 19,875 | 6.47 | — | 7Y |
| Bandhan Money Market Dir | 4 out of 5 stars | 6.49 | 7.40 | 6.60 | 0.09 | 14,090 | 7.21 | — | 13Y 7M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 16 | 80 |
| Macaulay Duration (yrs) | 0.49 | 0.50 |
| Average Maturity (yrs) | 0.49 | 0.48 |
| Yield to Maturity (%) | 6.68 | 6.87 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.trustmf.com/our-products
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>> NFO Guidance: https://sahifund.com/category/nfos/
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