Not Rated
Fund Size
(0.03% of Investment in Category)
|
Expense Ratio
(0.44% Category average)
|
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 |
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 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
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% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
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 |
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 |