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TRUSTMF Money Market Fund Growth Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

TRUSTMF Money Market Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹140 Cr

Lock In Period

N/A

Expense Ratio

0.47

Exit Load

Nil

Benchmark

CRISIL Money Market A-I Index

Summary

TRUSTMF Money Market Fund Growth NAV is ₹1287.5097 as of 12 Jun, 2026. TRUSTMF Money Market Fund Growth has delivered 22.01% returns since its launch. The minimum SIP investment amount in TRUSTMF Money Market Fund Growth is ₹1000. The AUM of TRUSTMF Money Market Fund Growth is ₹140 Cr. The expense ratio of the fund is 0.47%, and its benchmark is CRISIL Money Market A-I Index. The current exit load of the fund is Nil. In the last 1M months, TRUSTMF Money Market Fund Growth has delivered 0.49% returns.

TRUSTMF Money Market Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-1.1561.17
6M2.791.1866.93
1Y5.643.542621.73
3Y6.8610.7830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.61%
  • Others
As on: 2026-05-15
View allocation % by

1. TREPS 18-May-202614.42%
2. ICICI Securities Limited (11/06/2026)7.26%
3. HDFC Bank Limited (11/09/2026)7.13%
4. Small Industries Dev Bank of India (14/01/2027)6.95%
5. Kotak Mahindra Bank Limited (04/02/2027)6.93%
6. Bank of Baroda (02/02/2027)6.93%
7. ICICI Bank Limited (12/02/2027)6.92%
8. National Bank For Agriculture and Rural Development (17/02/2027)6.90%
9. Canara Bank (26/02/2027)6.90%
10. Union Bank of India (15/03/2027)6.88%
11. Bajaj Finance Limited (19/03/2027)6.85%
12. L&T Finance Limited (21/05/2026)3.65%
13. 364 Days Tbill (MD 04/03/2027)1.05%
14. Bank of Baroda (03/06/2026)0.73%
15. Net Receivables / (Payables)-0.87%

1. 364 Days Tbill (MD 23/10/2026)3.56%
2. 364 Days Tbill (MD 06/11/2026)3.56%
3. 364 Days Tbill (MD 25/02/2027)3.50%
4. 364 Days Tbill (MD 04/06/2026)0.36%

About Fund TRUSTMF Money Market Fund Growth

TRUSTMF Money Market Fund Growth managed by Trust Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹140 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.47. Under the expert guidance of Jalpan Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jalpan Shah

Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. His prior Assignments are FIL Fund Management Private Ltd. as Research Associate from December 2007 till November 2012. Lotus India Asset Management Co. Pvt. Ltd as Research Analyst from September 2007 to November 2007. UTI Asset Management Co. Pvt. Ltd. from May 2004 till August 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth011380.38 CR0.21
Kotak Liquid Fund - Growth442656.83 CR0.33
TRUSTMF Money Market Fund Growth0140.1 CR0.47
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth6.085121.9384
This FundKotak Liquid Fund - Growth6.109721.9794
This FundTRUSTMF Money Market Fund Growth5.641422.0107
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

TRUSTMF Money Market Fund Growth FAQs

TRUSTMF Money Market Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of TRUSTMF Money Market Fund Growth is 0.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

TRUSTMF Money Market Fund Growth’s fund performance is as follows:
  • 1 Month : 0.49%
  • 6 Months : 2.79%
  • 1 Year : 5.64%
  • 3 Years : 6.86%
Returns of TRUSTMF Money Market Fund Growth are updated daily based on NAV of ₹ 1287.5097 as on Jun 10,2026. Since inception, the return has been 22.01%.

You can invest in TRUSTMF Money Market Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of TRUSTMF Money Market Fund Growth is ₹140 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in TRUSTMF Money Market Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.