TR
TRUSTMF Money Market Fund Direct Growth
Latest NAV
+6.45% 1Y
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Benchmark: CRISIL Money Market A-I Index
Expense ratio
0.16%
AUM
₹192 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+6.45%
3Y (ann.)
+7.18%
5Y (ann.)
+0.00%
Launched
Aug 2022
Where the NAV sits & how risky it is
₹1,328.11
52-week range
at 100%
₹1,328.11
Low 06 Oct 2025₹1,247.88
High 01 Oct 2026₹1,327.09
Risk level
Moderately Low
Low
Very high
NAV history
18 Aug 2022
Since inception
05 Oct 2026
Returns by period
1W
+0.12%
1M
+0.53%
3M
+1.57%
6M
+3.57%
1Y
+6.45%
3Y
+7.18%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Jalpan Shah, Shradhanjali Panda
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Aug 2022
Lump-sum min
₹1,000
SIP
Purchase
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STP
SWP
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