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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 Feb 6, 2026
i
Price per unit of the scheme.
₹ 1,271.06630.00%1 Day Change
0.42%
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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    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
    ₹ 118.90 Cr(As on Dec, 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 onFeb 06, 2026 is ₹1,271.07. Its expense ratio is 0.16 %. The fund has an AUM of ₹118.90 Cr.The fund is managed byAnand Nevatia,Neeraj Jain,Jalpan Shah,Shradhanjali Panda.
    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₹ 989.32 Cr
    • Highest Return In 1 Yr7.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    TRUSTMF Money Market Fund Direct Growth
    --
    ₹ 1,271.07
    0.42%
    0.37%
    Low to Moderate Risk
    ₹118.90Cr
    TrustMF Liquid Fund Direct Growth
    --
    ₹ 1,322.44
    0.50%
    0.41%
    Low to Moderate Risk
    ₹574.26Cr
    TrustMF Corporate Bond Fund Direct Growth
    --
    ₹ 1,237.62
    0.25%
    0.33%
    Moderate Risk
    ₹20.48Cr
    TRUSTMF Money Market Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,271.07
    • Fund Size₹118.90Cr
    Fund Return0.42%
    Category Return0.37%
    TrustMF Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,322.44
    • Fund Size₹574.26Cr
    Fund Return0.50%
    Category Return0.41%
    TrustMF Corporate Bond Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,237.62
    • Fund Size₹20.48Cr
    Fund Return0.25%
    Category Return0.33%
    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₹ 989.32 Cr
    • Highest Return In 1 Yr7.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    TRUSTMF Overnight Fund Direct Growth
    --
    ₹ 1,264.80
    0.42%
    -%
    Low Risk
    ₹41.45Cr
    TrustMF Liquid Fund Direct Growth
    --
    ₹ 1,322.44
    0.50%
    0.41%
    Low to Moderate Risk
    ₹574.26Cr
    TrustMF Banking & PSU Debt Direct Growth
    --
    ₹ 1,340.92
    0.30%
    0.33%
    Low to Moderate Risk
    ₹131.79Cr
    TRUSTMF Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,264.80
    • Fund Size₹41.45Cr
    Fund Return0.42%
    Category Return--
    TrustMF Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,322.44
    • Fund Size₹574.26Cr
    Fund Return0.50%
    Category Return0.41%
    TrustMF Banking & PSU Debt Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,340.92
    • Fund Size₹131.79Cr
    Fund Return0.30%
    Category Return0.33%
    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₹ 20,582.42 Cr
    • Highest Return In 1 Yr7.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Corporate Bond Fund Direct Plan Growth Plan
    ₹ 80.57
    0.19%
    0.33%
    Moderate Risk
    ₹6,254.08Cr
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    ₹ 26.36
    0.15%
    0.33%
    Moderate Risk
    ₹4,360.45Cr
    HSBC Medium to Long Duration Fund - Direct Growth
    ₹ 47.60
    -0.07%
    0.27%
    Moderate Risk
    ₹48.62Cr
    HSBC Corporate Bond Fund Direct Plan Growth Plan
    Moderate Risk
    • NAV₹ 80.57
    • Fund Size₹6,254.08Cr
    Fund Return0.19%
    Category Return0.33%
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 26.36
    • Fund Size₹4,360.45Cr
    Fund Return0.15%
    Category Return0.33%
    HSBC Medium to Long Duration Fund - Direct Growth
    Moderate Risk
    • NAV₹ 47.60
    • Fund Size₹48.62Cr
    Fund Return-0.07%
    Category Return0.27%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shradhanjali Panda
    Shradhanjali Panda
    i
    Lead Fund Manager.
    Oct 1, 2025 - Present
    • Schemes managed4
    • Total AUM₹ 845.43 Cr
    • Highest Return In 1 Yr7.12 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    TrustMF Corporate Bond Fund Direct Growth
    --
    ₹ 1,237.62
    0.25%
    0.33%
    Moderate Risk
    ₹20.48Cr
    TrustMF Liquid Fund Direct Growth
    --
    ₹ 1,322.44
    0.50%
    0.41%
    Low to Moderate Risk
    ₹574.26Cr
    TrustMF Banking & PSU Debt Direct Growth
    --
    ₹ 1,340.92
    0.30%
    0.33%
    Low to Moderate Risk
    ₹131.79Cr
    TrustMF Corporate Bond Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,237.62
    • Fund Size₹20.48Cr
    Fund Return0.25%
    Category Return0.33%
    TrustMF Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,322.44
    • Fund Size₹574.26Cr
    Fund Return0.50%
    Category Return0.41%
    TrustMF Banking & PSU Debt Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,340.92
    • Fund Size₹131.79Cr
    Fund Return0.30%
    Category Return0.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jan, 2026
    EQUITY (-%)
    DEBT (17.06%)
    CASH (82.48%)
    Allocation by Market Cap
    Other Cap(0.46%)
    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.
      0.06
      This Fund
      VS
      -0.24
      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.
      77.51
      This Fund
      VS
      64.16
      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.
      1.24
      This Fund
      VS
      1.49
      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.
      1.86
      This Fund
      VS
      1.10
      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.
      6.36
      This Fund
      VS
      4.13
      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.
      0.33
      This Fund
      VS
      0.54
      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 ₹ 3,846.13 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
    ₹ 3,846.13 Cr (
    As on Dec 31, 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 Feb 06, 2026 is ₹1,271.07
    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 0.42%, 3 months is 1.39%, 6 months is 2.86%, and 1 year is 6.98%
    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 7.26% 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 118.90 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 17.06% in Debt and 82.48% in Cash & Money Market Securities

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