TRUSTMF Money Market Fund - Direct - Growth
A Debt Scheme by Trust Asset Management Private Limited
3Y Returns (CAGR)
7.07%
Expense Ratio
0.16%
as of 01/03/2026
AUM
₹65.08 Cr
Qtr End: Dec 25
NAV
₹1,288.091
as of 17/04/2026
3Y Returns (CAGR)
7.07%
Expense Ratio
0.16%
as of 01/03/2026
AUM
₹65.08 Cr
Qtr End: Dec 25
NAV
₹1,288.091
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.67% | 6.83% | 0.45% |
| 6M | 3.03% | 6.14% | 0.36% |
| 1Y | 6.38% | 6.38% | 0.37% |
| 3Y | 22.76% | 7.07% | 0.34% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/08/2022
- Fund Age
- 3.7 years
- Minimum Investment
- ₹1,000
- Fund House
- Trust Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Money Market Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Money Market Fund - Direct - Growth | 7.51% | 0.16% | ₹34,433.29 |
| Axis Money Market Fund - Direct - Growth | 7.43% | 0.17% | ₹19,875.77 |
| Franklin India Money Market Fund - Direct - Growth | 7.37% | 0.14% | ₹3,347.57 |
| Bajaj Finserv Money Market Fund - Direct - Growth | - | 0.11% | ₹5,358.81 |
| Bandhan Money Market Fund - Direct - Growth | 7.39% | 0.10% | ₹12,661.37 |
| Nippon India Money Market Fund - Direct - Growth | 7.40% | 0.22% | ₹18,456.95 |
| Mirae Asset Money Market Fund - Direct - Growth | 7.36% | 0.09% | ₹3,014.76 |