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TRUSTMF Money Market Fund Growth
Debt
Money Market
Low to Moderate Risk
+7.06%
3Y annualised
+0.03% 1D
NAV: 02 Mar '26
₹1,267.39
Min. for SIP
Not Supported
Fund size
₹122.73 Cr
Expense ratio
0.46%
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | CP | 9.71% |
| Axis Bank Ltd. | Financial | CD | 9.53% |
| National Bank For Agriculture & Rural Development | Financial | CD | 8.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 8.14% |
| Bajaj Financial Securities Ltd. | Financial | CP | 8.11% |
| Canara Bank | Financial | CD | 7.96% |
| REC Ltd. | Financial | CP | 7.94% |
| Punjab National Bank | Financial | CD | 7.94% |
| HDFC Bank Ltd. | Financial | CD | 7.81% |
| L&T Finance Ltd. | Financial | CP | 3.98% |
| Reserve Bank of India | Financial | T-Bills | 3.91% |
| Reserve Bank of India | Financial | T-Bills | 3.90% |
| Axis Bank Ltd. | Financial | CD | 1.22% |
| Bank Of Baroda | Financial | CD | 0.80% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +6.6% | +7.1% | +6.9% |
| Category average (Debt Money Market) | +2.9% | +7.2% | +7.2% | -- |
| Rank (Debt Money Market) | -- | 21 | 17 | -- |
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) | |
|---|---|---|---|---|
ICICI Prudential Money Market Growth | +7.19% | +7.47% | 35,024.96 | |
Axis Money Market Fund Growth | +7.17% | +7.46% | 22,669.60 | |
Aditya Birla Sun Life Money Manager Fund Growth | +7.05% | +7.46% | 28,816.48 | |
Tata Money Market Fund Growth | +7.12% | +7.45% | 31,975.32 | |
Kotak Money Market Fund Growth | +7.11% | +7.42% | 32,869.86 | |
| 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 Growth
TRUSTMF Money Market Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,148 Cr and the Latest NAV as of 02 Mar 2026 is ₹1,267.39.
The TRUSTMF Money Market Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹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₹4,147.86 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,