TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
Category: Debt: Money Market
Launch Date: 17-08-2022
Asset Class:
Benchmark: CRISIL Money Market A-I Index
Expense Ratio: 0.46% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 102.97 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
1119.6373
0.12 ( 0.011% )
CAGR Since Inception
7.17%
CRISIL Money Market A-I Index 5.5%
Performance of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
Fund Managers

Mr. Jalpan Shah & Mr. Neeraj Jain

Investment Objective

To generate income/ capital appreciation by investing in money market instruments having maturity of up to 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.

Returns Calculator for TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 6.58 0.65
Debt: Money Market - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Trust MOney Market Fund Reg Monthly IDCW 17-08-2022 7.81 7.42 0.0 0.0 0.0
Franklin India Money Market Gr 11-02-2002 8.21 7.78 7.34 5.87 6.86
UTI MMF Reg Gr 01-07-2009 8.21 7.86 7.49 6.1 6.83
Axis Money Mkt Reg Gr 05-08-2019 8.2 7.82 7.44 6.04 0.0
ICICI Pru Money Mkt Gr 01-03-2006 8.19 7.82 7.44 6.03 6.79
Nippon India Money Mkt Gr Gr 01-06-2005 8.17 7.83 7.47 6.08 6.83
Tata Money Mkt Reg Gr 20-05-2003 8.14 7.81 7.45 6.1 6.05
Kotak Money Mkt Gr 14-07-2003 8.13 7.79 7.4 6.0 6.76
ABSL Money Manager Gr 10-10-2005 8.13 7.82 7.49 6.12 6.92
ABSL Money Manager Retail Gr 05-06-2003 8.13 7.82 7.49 6.12 6.92

Asset Allocation (%)

PORTFOLIO ANALYSIS of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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