Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Trustmf Money Market Fund-Direct Plan-Growth
Trust Mutual FundMoney MarketDirectGrowthLow to moderate risk3/5
NAV
₹1,316.989
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.40% | — | — |
| 3 year | +7.19% | — | — |
| 5 year | +7.10% | — | — |
- Sharpe
- 1.43
- Std dev
- 0.37%
- Beta
- 1.14
Returns
From NAVs through 18 Aug 2026
1Y
+6.40%
Total
3Y
+7.19%
p.a.
5Y
+7.10%
p.a.
SI
+7.10%
p.a.
Calendar years
+2.19%2022
+7.16%2023
+7.58%2024
+7.24%2025
+4.13%2026 YTD
Rolling 1-year · 35 overlapping windows
+6.15%avg +7.25%+8.05%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹140.1 Cr
Expense ratio
0.14%
Exit load
None
Lock-in
None
BenchmarkCrisil Money Market a-i Index
Launched17 Aug 2022
Risk levelLow to moderate
StructureOpen Ended
ISININF0GCD01503
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
- 12.33%Treps 16-Jun-2026
- 10.72%Punjab National Bank
- 7.37%HDFC Bank Limited
- 7.18%Small Industries Dev Bank of India
- 7.15%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 7.15%Bank of Baroda
- 7.14%ICICI Bank Limited
- 7.13%National Bank for Agriculture and Rural Development
- 7.1%Union Bank of India
- 7.08%Bajaj Finance Ltd.
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
1.43
Better than category avg 0.77
Sortino
-0.17
Return per unit of downside risk
Alpha
0.04
Return above the benchmark
Risk
Std deviation
0.37%
How much returns swing
Beta
1.14
Better than category avg 1.37
R-squared
78.1%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- JSJalpan Shah9.7 years in the industryRuns 20 schemes
Other Money Market funds
Groww Money Market FunddirectCompare
Shriram Money Market FunddirectCompare
Jioblackrock Money Market FunddirectCompare
UTI Money Market Fund-Direct GrowthdirectCompare
Axis Money Market Fund Direct GrowthdirectCompare
Sundaram Money Market Fund Direct GrowthdirectCompare
HDFC Money Market Fund - Direct Plan - GrowthdirectCompare
HSBC Money Market Fund Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+7.19%
Invested
₹6,00,000
Illustrated
₹8,79,619
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTrustmf Money Market Fund-Regular Plan-GrowthNAV ₹1,243.38
- regularmonthly idcw reinvestmentTrustmf Money Market Fund-Regular Plan-Monthly IDCW ReinvestmentNAV ₹1,130.7
- directmonthly idcw reinvestmentTrustmf Money Market Fund-Direct Plan-Monthly IDCW ReinvestmentNAV ₹1,139.7589
FAQ
What is Trustmf Money Market Fund-Direct Plan-Growth NAV today?
- The latest NAV of Trustmf Money Market Fund-Direct Plan-Growth is ₹1,316.989 as on 18 Aug 2026.
How has Trustmf Money Market Fund-Direct Plan-Growth performed vs its category?
- 1-year return +6.40%. Past performance does not guarantee future returns.
What are the returns of Trustmf Money Market Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +6.40%, 3 year +7.19% a year, 5 year +7.10% a year, since our first NAV +7.10% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Money Market Fund-Direct 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 +7.19%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Money Market Fund-Direct Plan-Growth?
- For Trustmf Money Market Fund-Direct Plan-Growth, the expense ratio is 0.14% and fund size (AUM) is ₹140.1 Cr.
What is the ISIN of Trustmf Money Market Fund-Direct Plan-Growth?
- The ISIN for Trustmf Money Market Fund-Direct Plan-Growth is INF0GCD01503.
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.