TRUSTMF Money Market Fund Direct Growth

TRUSTMF Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
+7.26%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹1,266.56
Min. SIP amount
₹1,000
Fund size
₹118.90 Cr
Expense ratio
0.16%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,716
+2.86%
3 years₹1,80,000₹1,99,398
+10.78%

Holdings (14)

NameSectorInstrumentsAssets
NTPC Ltd.EnergyCP9.98%
National Bank For Agriculture & Rural DevelopmentFinancialCD8.36%
Small Industries Devp. Bank of India Ltd.FinancialCD8.36%
Kotak Mahindra Bank Ltd.FinancialCD8.35%
Bajaj Financial Securities Ltd.FinancialCP8.33%
Canara BankFinancialCD8.19%
REC Ltd.FinancialCP8.18%
HDFC Bank Ltd.FinancialCD8.04%
Bank Of BarodaFinancialCD7.97%
L&T Finance Ltd.FinancialCP4.10%
Reserve Bank of IndiaFinancialT-Bills4.03%
Reserve Bank of IndiaFinancialT-Bills4.02%
Axis Bank Ltd.FinancialCD1.25%
Reserve Bank of IndiaFinancialT-Bills0.34%
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
Name6M1Y3YAll
Fund returns+2.8%+7.1%+7.3%+7.2%
Category average (Debt Money Market)+2.9%+7.2%+7.2%--
Rank (Debt Money Market)--2120--

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

Fund management

JS
Jalpan Shah
Jun 2024 - Present
View details

Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.

SP
Shradhanjali Panda
Oct 2025 - Present
View details

Education
MBA
Experience
Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.

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 ₹3,910 Cr and the Latest NAV as of 16 Jan 2026 is ₹1,266.56. 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)NA
Total AUM₹3,909.58 Cr
Date of Incorporation07 Oct 2019
Phone022 - 6624 2700
E-mailNA
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
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,