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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

114 Cr

Lock In Period

N/A

Expense Ratio

0.46

Benchmark

CRISIL Money Market A-I Index

Exit Load

Nil

Summary

Latest details for TRUSTMF Money Market Fund Growth include a 1272.0563 NAV as of Mar 31,2026 and returns since inception of 22.24%. Minimum investments start at SIP ₹1000. The TRUSTMF Money Market Fund Growth AUM is ₹114 Cr, with a lock-in of N/A years, expense ratio of 0.46%, and benchmark CRISIL Money Market A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of -1.04% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.0461.17
6M2.660.9266.93
1Y6.223.832621.73
3Y6.9210.1630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.54%
  • Others
As on: 2026-03-15
View allocation % by

1. Reverse Repo11.81%
2. Axis Bank Limited (12/06/2026)10.31%
3. REC Limited (10/06/2026)8.60%
4. Punjab National Bank (12/06/2026)8.59%
5. HDFC Bank Limited (11/09/2026)8.44%
6. Small Industries Dev Bank of India (14/01/2027)8.24%
7. Kotak Mahindra Bank Limited (04/02/2027)8.22%
8. Canara Bank (26/02/2027)8.19%
9. National Bank For Agriculture and Rural Development (17/02/2027)8.18%
10. L&T Finance Limited (21/05/2026)4.31%
11. 364 Days Tbill (MD 04/03/2027)1.24%
12. Bank of Baroda (03/06/2026)0.86%
13. Net Receivables / (Payables)-0.44%

1. 364 Days Tbill (MD 23/10/2026)4.23%
2. 364 Days Tbill (MD 06/11/2026)4.22%
3. 364 Days Tbill (MD 25/02/2027)4.15%
4. 91 Days Tbill (MD 09/04/2026)0.39%

About Fund

TRUSTMF Money Market Fund Growth managed by Trust Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹114 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.46. 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.

Peer Comparison

Fund Name1Y3Y
This FundFranklin India Liquid Fund Growth6.198722.2022
This FundAxis Liquid Fund Growth6.171522.2311
This FundTRUSTMF Money Market Fund Growth6.22422.2412
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.46. 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 : 0.40%
  • 6 Months : 2.66%
  • 1 Year : 6.22%
  • 3 Years : 6.92%
Returns of TRUSTMF Money Market Fund Growth are updated daily based on NAV of ₹ 1272.0563 as on Mar 31,2026. Since inception, the return has been 22.24%.

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 ₹114 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.
Min Inv Amount: ₹500