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TRUSTMF Money Market Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House :
  • NAV
    : ₹ 1242.8914 0.05%
    (as on 20th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Low to Moderate Risk

The fund has 95.24% investment in Debt, of which 5.3% in Government securities, 89.92% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL Money Market A-I Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10008.90 0.09% - 0.09% 18/24
1 Month 19-Sep-25 10047.90 0.48% - 0.51% 23/24
3 Month 18-Jul-25 10138.00 1.38% - 1.42% 20/24
6 Month 17-Apr-25 10323.60 3.24% - 3.35% 21/24
YTD 01-Jan-25 10572.60 5.73% - 6.00% 20/23
1 Year 18-Oct-24 10720.90 7.21% 7.17% 7.40% 19/23
2 Year 20-Oct-23 11508.90 15.09% 7.27% 7.38% 17/23
3 Year 20-Oct-22 12316.90 23.17% 7.19% 7.27% 17/22
Since Inception 17-Aug-22 12428.90 24.29% 7.08% 6.61% 8/24

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12444.7 3.71 % 6.92 %
2 Year 20-Oct-23 24000 25819.45 7.58 % 7.19 %
3 Year 20-Oct-22 36000 40144.03 11.51 % 7.2 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 13 (Category Avg - 84.79) | Modified Duration 0.39 Years (Category Avg - 0.45)| Yield to Maturity 6.07% (Category Avg - 6.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.18%
CD 64.64% 60.82%
T-Bills 5.30% 9.09%
CP 25.28% 29.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.30% 13.27%
Low Risk 89.92% 89.99%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 18.20%
Net Receivables Net Receivables -13.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.18vs0.21
    Category Avg
  • Beta

    Low volatility
    0.97vs1.01
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    6.49vs6.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    -0.03vs-0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Money Market Fund - Regular Plan - Growth 3 18862.20 0.53 1.48 3.47 7.71 7.61
Franklin India Money Market Fund - Growth 4 3580.24 0.52 1.44 3.41 7.67 7.51
ICICI Prudential Money Market Fund - Growth 3 34019.73 0.52 1.45 3.44 7.66 7.56
Axis Money Market Fund - Growth 3 18085.61 0.53 1.46 3.46 7.66 7.58
Nippon India Money Market Fund - Growth 2 23246.25 0.52 1.46 3.46 7.65 7.58
Tata Money Market Fund - Regular Plan - Growth 2 38807.85 0.52 1.46 3.44 7.64 7.57
Aditya Birla Sun Life Money Manager Fund - Growth 1 26757.31 0.53 1.48 3.46 7.63 7.61
Kotak Money Market Fund - Growth 3 32820.86 0.52 1.45 3.42 7.61 7.53
HDFC Money Market Fund - Growth 2 37139.08 0.52 1.44 3.41 7.59 7.51
Sundaram Money Market Fund - Growth 3 1760.95 0.52 1.45 3.43 7.58 7.32

More Funds from

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
TRUSTMF Flexi Cap Fund - Regular Plan - Growth NA 1119.44 0.34 2.46 8.26 -0.85 0.00
TRUSTMF Small Cap Fund - Regular Plan - Growth NA 1077.07 0.19 1.91 15.98 0.00 0.00
TRUSTMF Liquid Fund - Regular Plan - Growth NA 591.67 0.46 1.38 2.94 6.60 6.88
TRUSTMF Multi Cap Fund - Regular Plan - Growth NA 228.30 0.78 0.00 0.00 0.00 0.00
TRUSTMF Banking & PSU Fund - Growth 3 129.34 0.76 1.30 3.30 7.62 7.32
TRUSTMF Short Duration Fund - Regular Plan - Growth 5 102.44 0.73 1.31 3.33 7.94 7.34
TRUSTMF Money Market Fund - Regular Plan - Growth NA 95.49 0.47 1.35 3.19 7.18 7.19
TRUSTMF Overnight Fund - Regular Plan - Growth NA 68.68 0.44 1.34 2.71 5.99 6.38
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth NA 62.40 0.57 1.64 3.84 8.50 0.00
TRUSTMF Arbitrage Fund - Regular Plan - Growth NA 53.80 0.55 0.00 0.00 0.00 0.00

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