TRUSTMF Money Market Fund - Direct - Growth
Debt Scheme by Trust Asset Management Private Limited
3Y Returns (CAGR)
7.08%
Expense Ratio
0.16%
as of 01/08/2026
AUM
₹80.07 Cr
Qtr End: Jun 26
NAV
₹1,321.268
as of 02/09/2026
3Y Returns (CAGR)
7.08%
Expense Ratio
0.16%
as of 01/08/2026
AUM
₹80.07 Cr
Qtr End: Jun 26
NAV
₹1,321.268
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.03% | 8.37% | 0.62% |
| 6M | 3.48% | 7.08% | 0.62% |
| 1Y | 6.41% | 6.41% | 0.47% |
| 3Y | 22.79% | 7.08% | 0.39% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/08/2022
- Fund Age
- 4 years
- Minimum Investment
- ₹1,000
- Fund House
- Trust Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Money Market Fund (Debt Scheme)
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