What is Trustmf Money Market Fund-Regular Plan-Growth NAV today?

The latest NAV of Trustmf Money Market Fund-Regular Plan-Growth is ₹1,306.1635 as on 19 Aug 2026.

How has Trustmf Money Market Fund-Regular Plan-Growth performed vs its category?

1-year return +6.08%. Past performance does not guarantee future returns.

What are the returns of Trustmf Money Market Fund-Regular Plan-Growth?

Trailing returns from published NAVs: 1 year +6.08%, 3 year +6.94% a year, 5 year +6.87% a year, since our first NAV +6.87% a year. Past performance does not guarantee future returns.

How would a SIP in Trustmf Money Market Fund-Regular Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.94%. It is not a forecast.

What is the expense ratio and fund size of Trustmf Money Market Fund-Regular Plan-Growth?

For Trustmf Money Market Fund-Regular Plan-Growth, the expense ratio is 0.40% and fund size (AUM) is ₹140.1 Cr.

What is the ISIN of Trustmf Money Market Fund-Regular Plan-Growth?

The ISIN for Trustmf Money Market Fund-Regular Plan-Growth is INF0GCD01479.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Trustmf Money Market Fund-Regular Plan-Growth

Trust Mutual Fund

Money MarketRegularGrowthLow to moderate riskRS 473/5

NAV

₹1,306.1635

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.08%	—	—
3 year	+6.94%	—	—
5 year	+6.87%	—	—

Sharpe: 0.76
Std dev: 0.37%
Beta: 1.14

All Money Market funds · Trust Mutual Fund

Returns

From NAVs through 19 Aug 2026

+6.08%

Total

+6.94%

p.a.

+6.87%

p.a.

+6.87%

p.a.

Calendar years

+2.13%

2022

+7.00%

2023

+7.42%

2024

+6.92%

2025

+3.95%

2026 YTD

Rolling 1-year · 35 overlapping windows

+5.81%avg +7.02%+7.81%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹140.1 Cr

Expense ratio

0.40%

Exit load

None

Lock-in

None

BenchmarkCrisil Money Market a-i Index

Launched17 Aug 2022

Risk levelLow to moderate

StructureOpen Ended

ISININF0GCD01479

Where the money is invested

Split by asset type.

By asset type

Cash80.47%

Bonds19.53%

What the fund holds

12 holdings · portfolio as on 14 Jun 2026

Treps 16-Jun-2026
12.33%
Punjab National Bank
10.72%
HDFC Bank Limited
7.37%
Small Industries Dev Bank of India
7.18%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
7.15%
Bank of Baroda
7.15%
ICICI Bank Limited
7.14%
National Bank for Agriculture and Rural Development
7.13%
Union Bank of India
7.1%
Bajaj Finance Ltd.
7.08%

Concentration

Top 5 weight

44.74%

Top 10 weight

80.34%

Avg turnover

260.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.76

Below category avg 0.77

Sortino

-0.69

Return per unit of downside risk

Alpha

-0.18

Return above the benchmark

Risk

Std deviation

0.37%

How much returns swing

Beta

1.14

Better than category avg 1.37

R-squared

79.9%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

JS
Jalpan Shah
9.7 years in the industry
Runs 20 schemes

Other Money Market funds

SIP illustration

Rate

+6.94%

Invested

₹6,00,000

Illustrated

₹8,67,523

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
Trustmf Money Market Fund-Direct Plan-Growth
NAV ₹1,250.8
regularmonthly idcw reinvestment
Trustmf Money Market Fund-Regular Plan-Monthly IDCW Reinvestment
NAV ₹1,130.7
directmonthly idcw reinvestment
Trustmf Money Market Fund-Direct Plan-Monthly IDCW Reinvestment
NAV ₹1,139.7589

FAQ

What is Trustmf Money Market Fund-Regular Plan-Growth NAV today?: The latest NAV of Trustmf Money Market Fund-Regular Plan-Growth is ₹1,306.1635 as on 19 Aug 2026.
How has Trustmf Money Market Fund-Regular Plan-Growth performed vs its category?: 1-year return +6.08%. Past performance does not guarantee future returns.
What are the returns of Trustmf Money Market Fund-Regular Plan-Growth?: Trailing returns from published NAVs: 1 year +6.08%, 3 year +6.94% a year, 5 year +6.87% a year, since our first NAV +6.87% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Money Market Fund-Regular Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.94%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Money Market Fund-Regular Plan-Growth?: For Trustmf Money Market Fund-Regular Plan-Growth, the expense ratio is 0.40% and fund size (AUM) is ₹140.1 Cr.
What is the ISIN of Trustmf Money Market Fund-Regular Plan-Growth?: The ISIN for Trustmf Money Market Fund-Regular Plan-Growth is INF0GCD01479.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.