TRUSTMF Money Market Fund - Direct - Growth
Debt Scheme by Trust Asset Management Private Limited
3Y Returns (CAGR)
7.03%
Expense Ratio
0.16%
as of 01/07/2026
AUM
₹74.82 Cr
Qtr End: Mar 26
NAV
₹1,308.348
as of 17/07/2026
3Y Returns (CAGR)
7.03%
Expense Ratio
0.16%
as of 01/07/2026
AUM
₹74.82 Cr
Qtr End: Mar 26
NAV
₹1,308.348
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.53% | 6.25% | 0.65% |
| 6M | 3.27% | 6.64% | 0.57% |
| 1Y | 6.09% | 6.09% | 0.44% |
| 3Y | 22.62% | 7.03% | 0.38% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/08/2022
- Fund Age
- 3.9 years
- Minimum Investment
- ₹1,000
- Fund House
- Trust Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Money Market Fund (Debt Scheme)
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