TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
Fund House: Trust Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 17-08-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 119.57 As on (29-08-2025)
Expense Ratio: 0.46% As on (31-08-2025)
Turn over: 81.00% | Exit Load: N.A
NAV as on 07-10-2025
1240.7984
0.1418
CAGR Since Inception
7.07%
CRISIL Money Market A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 7.29 | 7.18 | - | - | 7.07 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.45 | 7.23 | 5.81 | 6.49 | 6.53 |
Funds Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
RETURNS CALCULATORS for TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Trust MOney Market Fund Reg Gr | 17-08-2022 | 7.29 | 7.29 | 7.18 | 0.0 | 0.0 |
| UTI MMF Reg Gr | 01-07-2009 | 7.78 | 7.72 | 7.59 | 6.15 | 6.77 |
| Franklin India Money Market Gr | 11-02-2002 | 7.74 | 7.65 | 7.48 | 5.94 | 6.77 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.74 | 7.71 | 7.56 | 6.16 | 6.78 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.74 | 7.7 | 7.55 | 6.11 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.73 | 7.69 | 7.55 | 6.07 | 6.73 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.72 | 7.69 | 7.55 | 6.14 | 5.99 |
| ABSL Money Manager Gr | 10-10-2005 | 7.71 | 7.7 | 7.59 | 6.16 | 6.86 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.71 | 7.7 | 7.59 | 6.16 | 6.87 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.68 | 7.66 | 7.51 | 6.08 | 6.7 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 1.11 | 6.0 | 0.45 | |||
| Debt: Money Market | - | - | - | - | - | - |