• Mutual Funds
  • Trust Mutual Fund
  • TRUSTMF Money Market Fund Direct (Growth)
Trust Mutual Fund

TRUSTMF Money Market Fund Direct (Growth)

DebtMoney Market

1121.8439

NAV (Apr 19)

7.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Invest in this fund
Scripbox Recommended Money Market Funds
Want the most stable money market funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1121.8439

NAV (Apr 19)

Fund Returns

Last 1Y
7.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.1%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

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

Expense Ratio
0.16
Launched (2y ago)
Aug 18, 2022
AUM in Crores
99.855
ISIN
INF0GCD01503
Lock-in
No Lock-in
Benchmark
CRISIL Money Market B-I TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.46
Fund Managers

Neeraj Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
TRUSTMF Money Market Fund Direct (Growth)70%8,71,983 1,39,3717.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-19

Top Debt Holdings

icici bank limited

14.4%
14.4%

small industries development bank of india

14.2%
14.2%

axis bank limited

12.9%
12.9%

hdfc bank limited

11.8%
11.8%

state bank of india

10.9%
10.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Trust Mutual Fund

Trust Asset Management Private Limited manages assets worth 903 crores and was set up on null. It's current offering of mutual fund schemes includes 6 debt funds.amc-img
phone-img022-62746000
Fund NameScripbox Opinion
Till Date CAGR

-

%

-

4.8%

4.8%

4.8%

-

6.6%

-

5.4%

TRUSTMF Money Market Fund Direct (G) Review

TRUSTMF Money Market Fund Direct (G) is a Money Market Debt fund and has delivered an annualised return of 7.1% over a period of 1 years. The fund is managed by Trust Asset Management Private Limited. The fund manager’s name is Neeraj Jain.

Nav of TRUSTMF Money Market Fund Direct (G) as of 4/19/2024 is ₹1121.84 with the total AUM as of 4/19/2024 is ₹99.855. With Scripbox you can compare and check the latest nav for all mutual funds in India. TRUSTMF Money Market Fund Direct (G) was launched on Aug 18, 2022. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for TRUSTMF Money Market Fund Direct (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

TRUSTMF Money Market Fund Direct (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Money Market B-I TR INR.

TRUSTMF Money Market Fund Direct (G) is rated as a 0 fund in Debt and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TRUSTMF Money Market Fund Direct (G).

Frequently Asked Questions

What is TRUSTMF Money Market Fund Direct (G)?

TRUSTMF Money Market Fund Direct (G) is a Money Market Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in TRUSTMF Money Market Fund Direct (G)?

You can invest in TRUSTMF Money Market Fund Direct (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of TRUSTMF Money Market Fund Direct (G)?

The minimum sip amount for TRUSTMF Money Market Fund Direct (G) is ₹1000. You can invest in multiples of ₹5000.

Is TRUSTMF Money Market Fund Direct (G) good to invest in?

As per Scripbox experts, TRUSTMF Money Market Fund Direct (G) is a Not Reviewed Yet fund. You can investTRUSTMF Money Market Fund Direct (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the TRUSTMF Money Market Fund Direct (G)?

The expense ratio of the TRUSTMF Money Market Fund Direct (G) is 0.16% for regular plan.