TRUSTMF Money Market Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

TRUSTMF Money Market Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹168 Cr

Lock In Period

N/A

Expense Ratio

0.47

Exit Load

Nil

Benchmark

CRISIL Money Market A-I Index

TRUSTMF Money Market Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.550.432.25
6M3.212.533.97
1Y6.065.667.65
3Y6.9213.6324.84

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-08-15
View allocation % by

1. TREPS 17-Aug-202612.22%
2. Punjab National Bank (09/02/2027)8.66%
3. Kotak Securities Limited (23/02/2027)8.62%
4. Indian Bank (24/06/2027)8.44%
5. Small Industries Dev Bank of India (14/01/2027)5.80%
6. Bank of Baroda (02/02/2027)5.78%
7. Kotak Mahindra Bank Limited (04/02/2027)5.78%
8. ICICI Bank Limited (12/02/2027)5.77%
9. National Bank For Agriculture and Rural Development (17/02/2027)5.76%
10. Canara Bank (26/02/2027)5.76%
11. HDFC Bank Limited (12/03/2027)5.74%
12. Union Bank of India (15/03/2027)5.74%
13. Bajaj Finance Limited (19/03/2027)5.72%
14. 182 Days Tbill (MD 24/12/2026)2.92%
15. 364 Days Tbill (MD 04/03/2027)0.87%
16. 182 Days Tbill (MD 10/09/2026)0.30%
17. Net Receivables / (Payables)-0.05%

1. 364 Days Tbill (MD 06/11/2026)2.95%
2. 364 Days Tbill (MD 25/02/2027)2.90%
No Data Found
No Data Found

About Fund TRUSTMF Money Market Fund Growth

TRUSTMF Money Market Fund Growth managed by Trust Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹168 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
SBI Money Market Fund Growth133,946 CR0.65
PGIM India Money Market Fund Growth0129 CR0.38
TRUSTMF Money Market Fund Growth0167 CR0.47
Axis Money Market Fund Growth422,282 CR0.35
UTI Money Market Fund Growth519,451 CR0.25
Fund Name1Y3Y
This FundSBI Money Market Fund Growth5.940121.9868
This FundPGIM India Money Market Fund Growth6.049222.148
This FundTRUSTMF Money Market Fund Growth6.058922.2182
This FundAxis Money Market Fund Growth6.37523.5091
This FundUTI Money Market Fund Growth6.370523.5746

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 : 0.55%
  • 6 Months : 3.21%
  • 1 Year : 6.06%
  • 3 Years : 6.92%
Returns of TRUSTMF Money Market Fund Growth are updated daily based on NAV of ₹ 1308.4572 as on Aug 31,2026. Since inception, the return has been 22.22%.

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 ₹168 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.