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USD
₹ 95.94
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.42
USD
₹ 95.94
TRUSTMF Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
11.65% ↑
NAV (₹) on 17 Sep 2026
1169.99
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
TRUSTMF Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Trust Asset Management Private Limited. Launched on 05 Aug 2022, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
05 Aug 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 164.48 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 164.48 Cr
Debt
10.15%
Money Market & Cash
23.52%
Other Assets & Liabilities
67.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 67.65% |
| Commercial Paper | 14.66% |
| Treps/Reverse Repo | 8.86% |
| Others - Not Mentioned | 5.97% |
| Treasury Bill | 4.18% |
| Others | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Punjab National Bank (09/02/2027) | 8.86% | ₹ 14.57 | Others |
| TREPS 01-Sep-2026 | 8.86% | ₹ 14.57 | Others |
| Kotak Securities Limited (23/02/2027) | 8.81% | ₹ 14.49 | Others |
| Indian Bank (24/06/2027) | 8.62% | ₹ 14.18 | Others |
| Small Industries Dev Bank of India (14/01/2027) | 5.93% | ₹ 9.75 | Others |
| Bank of Baroda (02/02/2027) | 5.91% | ₹ 9.72 | Others |
| Kotak Mahindra Bank Limited (04/02/2027) | 5.91% | ₹ 9.72 | Others |
| ICICI Bank Limited (12/02/2027) | 5.90% | ₹ 9.71 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 5.89% | ₹ 9.69 | Others |
| Canara Bank (26/02/2027) | 5.89% | ₹ 9.68 | Others |
| HDFC Bank Limited (12/03/2027) | 5.87% | ₹ 9.66 | Others |
| Union Bank of India (15/03/2027) | 5.87% | ₹ 9.65 | Others |
| Bajaj Finance Limited (19/03/2027) | 5.85% | ₹ 9.62 | Others |
| 364 Days Tbill (MD 06/11/2026) | 3.01% | ₹ 4.95 | Others - Not Mentioned |
| Bank of Baroda (25/11/2026) | 3.00% | ₹ 4.93 | Others |
| 182 Days Tbill (MD 24/12/2026) | 2.99% | ₹ 4.92 | Others |
| 364 Days Tbill (MD 25/02/2027) | 2.96% | ₹ 4.87 | Others - Not Mentioned |
| 364 Days Tbill (MD 04/03/2027) | 0.89% | ₹ 1.46 | Others |
| Corporate Debt Market Development Fund | 0.33% | ₹ 0.54 | Others |
| 182 Days Tbill (MD 10/09/2026) | 0.30% | ₹ 0.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.50% | 3.17% | 3.71% | 3.74% |
| Category returns | 3.60% | 4.58% | 9.24% | 14.46% |
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 ... Read more
AMC Details
Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email
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|
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|
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Tata Money Market Fund - Direct Plan
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₹5,212.34 | 6.67% | 24.41% | 39.25% | ₹34,511 | 0.18% |
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Bandhan Money Market Fund - Direct Plan
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₹17.34 | 6.70% | 24.16% | 38.35% | ₹15,338 | 0.10% |
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Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.70% | 24.16% | 38.35% | ₹15,338 | 0.10% |
Low to Moderate
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|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,563.96 | 6.64% | 24.14% | 38.68% | ₹21,405 | 0.16% |
Moderate
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|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹405.74 | 6.59% | 24.03% | 38.63% | ₹29,877 | 0.22% |
Moderate
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|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,549.82 | 6.55% | 24.02% | 38.73% | ₹23,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,675.39 | 6.55% | 24.02% | 38.73% | ₹23,624 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.28 | 6.67% | 24.02% | 38.13% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.64 | 6.47% | 23.97% | 37.63% | ₹3,586 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.09 | 6.57% | 23.94% | 37.86% | ₹3,937 | 0.14% |
Low to Moderate
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,323.73 | 6.45% | 23.13% | 0.00% | ₹164 | 0.16% |
Low to Moderate
|
|
TRUSTMF Short Term Fund - Direct Plan
STP
Direct
|
₹1,362.70 | 5.34% | 22.99% | 34.90% | ₹63 | 0.26% |
Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,312.31 | 6.13% | 22.26% | 0.00% | ₹164 | 0.45% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,376.08 | 6.44% | 22.16% | 35.80% | ₹1,203 | 0.10% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,276.80 | 4.80% | 21.86% | 0.00% | ₹83 | 0.26% |
Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,364.86 | 6.28% | 21.60% | 34.78% | ₹1,203 | 0.25% |
Low to Moderate
|
|
TRUSTMF Short Term Fund
STP
Regular
|
₹1,328.28 | 4.82% | 21.16% | 31.57% | ₹63 | 0.73% |
Moderate
|
|
TRUSTMF Corporate Bond Fund
Income
Regular
|
₹1,258.29 | 4.38% | 20.41% | 0.00% | ₹83 | 0.63% |
Moderate
|
|
TRUSTMF Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,303.37 | 5.14% | 19.13% | 0.00% | ₹31 | 0.11% |
Low
|
|
TRUSTMF Overnight Fund
Liquid
Regular
|
₹1,300.30 | 5.08% | 18.95% | 0.00% | ₹31 | 0.17% |
Low
|
FAQs
What is the current NAV of TRUSTMF Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of TRUSTMF Money Market Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,169.99 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of TRUSTMF Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of TRUSTMF Money Market Fund - Direct Plan Monthly IDCW Reinvestment is ₹164.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of TRUSTMF Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
TRUSTMF Money Market Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 3.17% (1 Year), 3.74% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of TRUSTMF Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
TRUSTMF Money Market Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for TRUSTMF Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for TRUSTMF Money Market Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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