TRUSTMF Money Market Fund (G)
Money Market FundNAV
1182.37(0.05%)Fund Size (CR)
₹82.02Expense Ratio
0.46Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
7.02%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Jain
Bench Mark
CRISIL Money Market A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10013.87 | 0.14% | - | 0.15% | 149/185 |
| 1 Month | 3 January 2025 | 10054.30 | 0.54% | - | 0.54% | 138/185 |
| 3 Month | 31 October 2024 | 10176.12 | 1.76% | - | 1.74% | 129/185 |
| 6 Month | 2 August 2024 | 10361.56 | 3.62% | - | 3.51% | 110/184 |
| 1 Year | 2 February 2024 | 10737.54 | 7.38% | 7.38% | 7.37% | 128/182 |
| 3 Year | - | - | 0% | - | 6.47% | -/- |
| 5 Year | - | - | 0% | - | 5.67% | -/- |
| Since Inception | 17 August 2022 | 11823.67 | 18.24% | 7.02% | 6.43% | 76/185 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 123973.34 | 3.31% | 3.31% |
| 3 Year | 1 September 2022 | 3,00,000 | 326806.80 | 8.94% | 2.89% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.12%
Standard Deviation
0.00%
Beta
-0.50%
Sharpe Ratio
8.11%
Treynor's Ratio
-0.24%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TBILL-182D | 5.77% | 500000 | 4.92 | T Bills | T Bills |
| TBILL-182D | 3.87% | 339700 | 3.30 | T Bills | T Bills |
| TBILL-182D | 0.29% | 25000 | 0.25 | T Bills | T Bills |
| TBILL-364D | 0.29% | 25000 | 0.25 | T Bills | T Bills |
| TREPS | 4.19% | - | 3.57 | Reverse Repo | Debt Others |
| Bajaj Finance | 11.30% | 1000000 | 9.64 | Commercial Paper | Debt Others |
| ICICI Securities | 5.85% | 500000 | 4.99 | Commercial Paper | Debt Others |
| Net CA & Others | -0.10% | - | -0.09 | Net CA & Others | Debt Others |
| Canara Bank | 11.19% | 1000000 | 9.54 | Certificate of Deposits | Debt Others |
| Axis Bank | 11.03% | 1000000 | 9.40 | Certificate of Deposits | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 22772.21 | 0.60% | 2.66% | 4.56% | 10.42% | 8.09% | |
| DSP Savings Fund - Direct (IDCW-D) | 4007.61 | 0.56% | 3.49% | 5.25% | 9.36% | 7.06% | |
| Kotak Money Market Fund - Direct (IDCW-M) | 26727.60 | 0.59% | 1.81% | 3.70% | 8.54% | 7.09% | |
| UTI-Money Market Fund - Direct (IDCW-W) | 15370.41 | 0.59% | 1.86% | 3.73% | 8.30% | 7.31% | |
| Invesco India Money Market Fund - Direct (IDCW-D) | 5569.22 | 0.52% | 1.75% | 3.56% | 8.24% | 7.04% |
News
TRUST MF announces change in benchmark index under its scheme
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days) with effect from November 27, 2024Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)
Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix TrustMF Fixed Maturity Plan - Series II (1196 Days): CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund AIII Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
5 August 2022
Total AUM (Cr)
₹85.28
TRUSTMF Money Market Fund (G) is an Money Market Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 5 August 2022, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹85.28 (Cr), as of 3 February 2025, TRUSTMF Money Market Fund (G) is categorized as a Money Market Fund within its segment. The fund has generated a return of 7.02% since its launch.
The current NAV of TRUSTMF Money Market Fund (G) is ₹1,182.37, as on 3 February 2025. The fund's benchmark index is CRISIL Money Market A-I Index. You can invest in TRUSTMF Money Market Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.53% in Debt and 0.47% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Money Market Fund (G) Direct Growth?
TRUSTMF Money Market Fund (G) is a popular fund in the Money Market Fund segment. The fund has generated a return of 7.02% since inception. Looking to invest in TRUSTMF Money Market Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Money Market Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, TRUSTMF Money Market Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF Money Market Fund (G) today and reap the benefits of this Money Market Fund fund!
How much returns has TRUSTMF Money Market Fund (G) Direct Growth generated?
What is the expense ratio of TRUSTMF Money Market Fund (G) Direct Growth?
What is the AUM of TRUSTMF Money Market Fund (G) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Money Market Fund (G) Direct Growth?
Redeeming or selling units of TRUSTMF Money Market Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from TRUSTMF Money Market Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case TRUSTMF Money Market Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
