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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹123 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 ₹1279.3078 NAV as of Apr 21,2026 and returns since inception of 22.35%. Minimum investments start at SIP ₹1000. The TRUSTMF Money Market Fund Growth AUM is ₹123 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 0.72% returns, against a category average of -0.10% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.72-0.1061.17
6M2.921.4566.93
1Y6.254.422621.73
3Y6.9512.0430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.53%
  • Others
As on: 2026-03-31
View allocation % by

1. TREPS11.66%
2. REC Limited (10/06/2026)8.93%
3. HDFC Bank Limited (11/09/2026)8.77%
4. Small Industries Dev Bank of India (14/01/2027)8.56%
5. Kotak Mahindra Bank Limited (04/02/2027)8.53%
6. Bank of Baroda (02/02/2027)8.53%
7. ICICI Bank Limited (12/02/2027)8.52%
8. National Bank For Agriculture and Rural Development (17/02/2027)8.51%
9. Canara Bank (26/02/2027)8.49%
10. L&T Finance Limited (21/05/2026)4.47%
11. 364 Days Tbill (MD 04/03/2027)1.29%
12. Bank of Baroda (03/06/2026)0.89%
13. Net Current Assets-1.11%

1. 364 Days Tbill (MD 23/10/2026)4.39%
2. 364 Days Tbill (MD 06/11/2026)4.38%
3. 364 Days Tbill (MD 25/02/2027)4.31%
4. 91 Days Tbill (MD 09/04/2026)0.41%

About Fund

TRUSTMF Money Market Fund Growth managed by Trust Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹123 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.

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
This FundUnion Liquid Fund Growth47616.68 CR0.17
This FundQuant Liquid Fund - Unclaimed Dividend Growth01462.56 CR0.29
This FundTRUSTMF Money Market Fund Growth0122.91 CR0.46
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundUnion Liquid Fund Growth6.265722.3156
This FundQuant Liquid Fund - Unclaimed Dividend Growth6.574222.3177
This FundTRUSTMF Money Market Fund Growth6.24722.349
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 : 0.72%
  • 6 Months : 2.92%
  • 1 Year : 6.25%
  • 3 Years : 6.95%
Returns of TRUSTMF Money Market Fund Growth are updated daily based on NAV of ₹ 1279.3078 as on Apr 21,2026. Since inception, the return has been 22.35%.

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 ₹123 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