TRUSTMF Money Market Fund Direct Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.52%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 8 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹84.25 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Money Market Fund Direct Plan Bonus
2nd
ICICI Prudential Money Market Fund Retail Growth
3rd
Edelweiss Money Market Fund Institutional Reinvestment of Income Dis cum Cptl Wdrl Opt
4th
Nippon India Money Market Fund Bonus
5th
Franklin India Money Market Fund Institutional Rnvstmnt of Inc Dist cum Cap Wdrl
46th
TRUSTMF Money Market Fund Direct Growth
Fund Managers
About TRUSTMF Money Market Fund Direct Growth
TRUSTMF Money Market Fund Direct Growth is a Fixed Income mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 2 years, having been launched on 2022-08-18. TRUSTMF Money Market Fund Direct Growth has ₹84.25 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of TRUSTMF Money Market Fund Direct Growth as of Tue Mar 11 2025 is ₹1195.0835. The fund has an expense ratio of 0.16%, which is medium comparable to most other Fixed Income funds.
TRUSTMF Money Market Fund Direct Growth returns for the last 1 year are 7.45%. Since launch, it has delivered 7.15% average annual returns.
The TRUSTMF Money Market Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of TRUSTMF Money Market Fund Direct Growth.
- 182 DTB 24072025: 5.49%
- 182 DTB 27062025: 3.75%
- Investment in Corporate Debt Market Development Fund (CDMDF)$$: 0.55%
- 91 DTB 13032025: 0.28%
AMC Information
| Name | Trust Asset Management Private Limited |
|---|---|
| Founding Date | 2022-08-18 |
| puja.trivedi@trustmf.com | |
| Phone | +91 2262746000 |
| Website | www.trustmf.com |
| Address | Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051 |
Tax Implications of TRUSTMF Money Market Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Trust Asset Management Private Limited
Fixed IncomeMoney Market
3Y CAGR
0%
expense ratio
0.16%
fund size
₹84.25 Cr
Fixed IncomeCorporate Bond
3Y CAGR
0%
expense ratio
0.25%
fund size
₹70.81 Cr
Fixed IncomeCorporate Bond
3Y CAGR
0%
expense ratio
0.65%
fund size
₹70.81 Cr
Fixed IncomeMoney Market
3Y CAGR
0%
expense ratio
0.46%
fund size
₹84.25 Cr
Fixed IncomeBanking & PSU
3Y CAGR
5.62%
expense ratio
0.71%
fund size
₹192.80 Cr
FAQs
What is the current NAV of TRUSTMF Money Market Fund Direct Growth?
What are the average returns of TRUSTMF Money Market Fund Direct Growth?
How do I invest in TRUSTMF Money Market Fund Direct Growth?
What is the expense ratio of TRUSTMF Money Market Fund Direct Growth?
What are net assets under management (AUM) of TRUSTMF Money Market Fund Direct Growth?
What is the PE and PB ratio of TRUSTMF Money Market Fund Direct Growth?
What are the top 5 holdings of TRUSTMF Money Market Fund Direct Growth?
What are the top 3 sectors that TRUSTMF Money Market Fund Direct Growth has invested in?
Who is the manager of TRUSTMF Money Market Fund Direct Growth?
What is the exit load of TRUSTMF Money Market Fund Direct Growth?
How to Redeem TRUSTMF Money Market Fund Direct Growth?
Can I invest in SIP and a Lump Sum of TRUSTMF Money Market Fund Direct Growth?
