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TRUSTMF Money Market Fund Direct Growth
+7.16%
3Y annualised
+0.11% 1D
NAV: 08 Apr '26
₹1,284.42
Min. for SIP
₹1,000
Fund size (AUM)
₹110.47 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 | ₹15,070 | +0.47% | |
| 6 months | ₹30,000 | ₹30,346 | +1.15% | |
| 1 year | ₹60,000 | ₹61,596 | +2.66% | |
| 3 years | ₹1,80,000 | ₹1,98,886 | +10.49% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | CP | 9.08% |
| Axis Bank Ltd. | Financial | CD | 8.91% |
| Canara Bank | Financial | CD | 7.44% |
| REC Ltd. | Financial | CP | 7.43% |
| Punjab National Bank | Financial | CD | 7.43% |
| HDFC Bank Ltd. | Financial | CD | 7.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.14% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 7.12% |
| National Bank For Agriculture & Rural Development | Financial | CD | 7.10% |
| L&T Finance Ltd. | Financial | CP | 3.73% |
| Reserve Bank of India | Financial | T-Bills | 3.66% |
| Reserve Bank of India | Financial | T-Bills | 3.65% |
| Reserve Bank of India | Financial | T-Bills | 3.59% |
| Axis Bank Ltd. | Financial | CD | 1.14% |
| Bank Of Baroda | Financial | CD | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
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 | +2.9% | +6.5% | +7.2% | +7.1% |
| Category average (Debt Money Market) | +2.9% | +7.2% | +7.2% | -- |
| Rank (Debt Money Market) | -- | 23 | 21 | -- |
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) | |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | +6.76% | +7.58% | 32,382.40 | |
Bandhan Money Market Fund Direct Growth | +6.74% | +7.45% | 13,437.11 | |
Franklin India Money Market Fund Direct Growth | +6.66% | +7.44% | 3,959.38 | |
ICICI Prudential Money Market Direct Growth | +6.64% | +7.43% | 31,749.72 | |
Union Money Market Fund Direct Growth | +6.67% | +7.18% | 682.95 | |
| Compare | ||||
Fund management
JSJalpan ShahJun 2024 - PresentView details
JS
Jalpan Shah
Jun 2024 - Present
View details
SPShradhanjali PandaOct 2025 - PresentView details
SP
Shradhanjali Panda
Oct 2025 - 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. Jalpan Shah is the Current Fund Manager of TRUSTMF Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,411 Cr and the Latest NAV as of 08 Apr 2026 is ₹1,284.42.
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₹4,411.16 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,