Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Trustmf Money Market Fund-Direct Plan-Monthly IDCW Reinvestment
Trust Mutual FundMoney MarketDirectMonthly IDCW Reinvestment3/5
NAV
₹1,167.0259
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.11% | — | — |
| 3 year | +3.73% | — | — |
| 5 year | +3.91% | — | — |
- Sharpe
- 1.33
- Std dev
- 0.37%
- Beta
- 1.16
Returns
From NAVs through 18 Aug 2026
1Y
+3.11%
Total
3Y
+3.73%
p.a.
5Y
+3.91%
p.a.
SI
+3.91%
p.a.
Calendar years
+1.91%2022
+3.53%2023
+4.04%2024
+3.86%2025
+2.25%2026 YTD
Rolling 1-year · 35 overlapping windows
+2.84%avg +3.79%+4.58%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹140.10 Cr
Expense ratio
0.14%
Exit load
None
Lock-in
None
Launched17 Aug 2022
StructureOpen Ended
ISININF0GCD01511
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
1.33
Better than category avg 0.77
Sortino
-3.1
Return per unit of downside risk
Alpha
0.03
Return above the benchmark
Risk
Std deviation
0.37%
How much returns swing
Beta
1.16
Better than category avg 1.37
R-squared
78.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- JSJalpan Shah9.7 years in the industryRuns 20 schemes
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SIP illustration
Rate
+3.73%
Invested
₹6,00,000
Illustrated
₹7,28,097
₹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
- directGrowthTrustmf Money Market Fund-Direct Plan-GrowthNAV ₹1,250.8
- regularmonthly idcw reinvestmentTrustmf Money Market Fund-Regular Plan-Monthly IDCW ReinvestmentNAV ₹1,130.7
- directmonthly idcw payoutTrustmf Money Market Fund-Direct Plan-Monthly IDCW PayoutNAV ₹1,137.72
FAQ
What is Trustmf Money Market Fund-Direct Plan-Monthly IDCW Reinvestment NAV today?
- The latest NAV of Trustmf Money Market Fund-Direct Plan-Monthly IDCW Reinvestment is ₹1,167.0259 as on 18 Aug 2026.
How has Trustmf Money Market Fund-Direct Plan-Monthly IDCW Reinvestment performed vs its category?
- 1-year return +3.11%. Past performance does not guarantee future returns.
What are the returns of Trustmf Money Market Fund-Direct Plan-Monthly IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +3.11%, 3 year +3.73% a year, 5 year +3.91% a year, since our first NAV +3.91% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Money Market Fund-Direct Plan-Monthly IDCW Reinvestment 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 +3.73%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Money Market Fund-Direct Plan-Monthly IDCW Reinvestment?
- For Trustmf Money Market Fund-Direct Plan-Monthly IDCW Reinvestment, the expense ratio is 0.14% and fund size (AUM) is ₹140.10 Cr.
What is the ISIN of Trustmf Money Market Fund-Direct Plan-Monthly IDCW Reinvestment?
- The ISIN for Trustmf Money Market Fund-Direct Plan-Monthly IDCW Reinvestment is INF0GCD01511.
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.