TRUSTMF Money Market Fund - Direct Plan IDCW-Monthly | TRUSTMF Money Market Fund - Direct Plan NAV Today [1,163.40], Performance & History

Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

11.54% ↑

NAV (₹) on 03 Aug 2026

1163.40

1 Day NAV Change

0.07%

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

3 Yrs

AUM

₹ 137.06 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

₹ 137.06 Cr

Debt

131.14%

Money Market & Cash

330.54%

Other Assets & Liabilities

748.26%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	66.54%
Commercial Paper	17.41%
Others - Not Mentioned	10.72%
Treps/Reverse Repo	3.90%
Treasury Bill	1.42%
Others	0.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	18.99%	₹ 22.53	Others
Axis Bank Limited 11-JUN-2026	9.62%	₹ 11.41	Others
Punjab National Bank 05-DEC-2025	8.28%	₹ 9.82	Others
National Bank for Agriculture and Rural Development 05-FEB-2026	8.19%	₹ 9.72	Others
Small Industries Development Bank of India 06-FEB-2026	8.19%	₹ 9.72	Others
Kotak Mahindra Bank Limited 18-FEB-2026	8.18%	₹ 9.70	Others
LIC Housing Finance Limited 18-FEB-2026	8.17%	₹ 9.69	Others
Export Import Bank of India 20-MAR-2026	8.14%	₹ 9.65	Others
Bank of Baroda 13-JAN-2026	7.81%	₹ 9.27	Others
ICICI Bank Limited 14-NOV-2025	4.15%	₹ 4.93	Others
HDFC Bank Limited 04-FEB-2026	4.10%	₹ 4.86	Others
L&T Finance Limited 21-MAY-2026	4.01%	₹ 4.76	Others
Axis Bank Limited 04-MAR-2026	1.22%	₹ 1.45	Others
182 Days Treasury Bill 11-SEP-2025	0.50%	₹ 0.60	Others - Not Mentioned
Investment in Corporate Debt Market Development Fund (CDMDF)	0.43%	₹ 0.51	Others
Net Current Assets	0.03%	₹ 0.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.34%	3.03%	3.74%	3.71%
Category returns	3.53%	4.65%	9.56%	14.90%

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 ... realized. 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 protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,167.86	6.52%	24.35%	38.78%	₹33,899	0.18%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.19	6.55%	24.07%	37.82%	₹13,783	0.11%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.19	6.55%	24.07%	37.82%	₹13,783	0.11%	Low to Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,550.66	6.48%	24.06%	38.19%	₹18,647	0.18%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹4,511.73	6.40%	23.97%	38.23%	₹22,875	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹2,652.99	6.40%	23.97%	38.23%	₹22,875	0.22%	Moderate
Aditya Birla Sun Life Money Manager Fund - Direct Plan FRF-ST Direct	₹402.22	6.42%	23.93%	38.13%	₹29,212	0.22%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹46.88	6.51%	23.93%	37.60%	₹13,783	0.11%	Low to Moderate
Mirae Asset Money Market Fund - Direct Plan Liquid Direct	₹1,370.06	6.32%	23.88%	0.00%	₹3,678	0.10%	Low to Moderate
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹55.62	6.40%	23.87%	37.37%	₹4,042	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 Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,298.70	6.80%	27.32%	0.00%	₹66	0.47%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,294.26	6.70%	26.96%	0.00%	₹66	0.56%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,294.26	6.70%	26.96%	0.00%	₹66	0.56%	High
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,355.15	5.25%	23.24%	0.00%	₹56	0.24%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,312.90	6.32%	23.04%	0.00%	₹137	0.16%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,273.27	4.82%	22.41%	0.00%	₹113	0.24%	Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,365.41	6.34%	22.22%	35.29%	₹1,159	0.10%	Low to Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,302.05	6.00%	22.20%	0.00%	₹137	0.47%	Low to Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,354.53	6.18%	21.66%	34.27%	₹1,159	0.26%	Low to Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,321.72	4.73%	21.40%	0.00%	₹56	0.73%	Moderate

FAQs

What is the current NAV of TRUSTMF Money Market Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of TRUSTMF Money Market Fund - Direct Plan IDCW-Monthly is ₹1,163.40 as of 03 Aug 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 IDCW-Monthly?

The Assets Under Management (AUM) of TRUSTMF Money Market Fund - Direct Plan IDCW-Monthly is ₹137.06 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 IDCW-Monthly?

TRUSTMF Money Market Fund - Direct Plan IDCW-Monthly has delivered returns of 3.03% (1 Year), 3.71% (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 IDCW-Monthly?

TRUSTMF Money Market Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?

The minimum lumpsum investment required for TRUSTMF Money Market Fund - Direct Plan IDCW-Monthly 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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