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TRUSTMF Money Market Fund Direct Growth
+7.16%
3Y annualised
+0.01% 1D
NAV: 18 Sep '26
₹1,323.88
Min. for SIP
₹1,000
Fund size (AUM)
₹164.48 Cr
Expense ratio
0.16%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,078 | +0.52% | |
| 6 months | ₹30,000 | ₹30,441 | +1.47% | |
| 1 year | ₹60,000 | ₹61,837 | +3.06% | |
| 3 years | ₹1,80,000 | ₹1,98,959 | +10.53% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 8.86% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 8.86% |
| KOTAK SECURITIES LTD 365D CP 23FEB27 | Financial | Commercial Paper | 8.81% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 8.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 5.93% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 5.91% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 5.91% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 5.90% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 5.89% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 5.89% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 5.87% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 5.87% |
| BAJAJ FINANCE LIMITED 330D CP 19MAR27 | Financial | Commercial Paper | 5.85% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 3.01% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 3.00% |
| 182 Days Tbill (MD 24/12/2026) | Financial | Treasury Bills | 2.99% |
| GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100 | Financial | Treasury Bills | 2.96% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 0.89% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| Net Payables | Unspecified | Net Payables | -1.65% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.5% | +6.4% | +7.2% | +7.1% |
| Category average (Debt Money Market) | +2.9% | +7.2% | +7.2% | -- |
| Rank (Debt Money Market) | -- | 23 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.66% | +7.53% | 34,511.28 | |
 | +6.62% | +7.45% | 21,405.41 | |
 | +6.65% | +7.42% | 15,337.79 | |
 | +6.58% | +7.39% | 29,764.20 | |
 | +6.80% | +7.22% | 1,481.72 | |
| Compare | ||||
Fund management
SPShradhanjali PandaOct 2025 - PresentView details
SP
Shradhanjali Panda
Oct 2025 - Present
View details
JSJalpan ShahJun 2024 - PresentView details
JS
Jalpan Shah
Jun 2024 - Present
View details
About TRUSTMF Money Market Fund Direct Growth
TRUSTMF Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Shradhanjali Panda is the Current Fund Manager of TRUSTMF Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,922 Cr and the Latest NAV as of 18 Sep 2026 is ₹1,323.88.
The TRUSTMF Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.
Fund benchmarkCRISIL Money Market A-I Index
Fund house
Rank (total assets)--
Total AUM₹7,922.43 Cr
Date of Incorporation07 Oct 2019
Launch Date07 Oct 2019
Address3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,