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TRUSTMF Money Market Fund (IDCW-M)

Money Market Fund
Invest Now

  • NAV

    1102.94(0.02%)

  • Fund Size (CR)

    ₹84.25

  • Expense Ratio

    0.46

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    6.87%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.82%
Annualized Return: 0% Absolute Return: Total return generated by your investment irrespective of the time frame.

Annualised return: Return generated by your investment every year.
Created with Highcharts 11.4.8NAVNAV Date: 12 December 2024 to 11 March 202516-12-202423-12-202430-12-202406-01-202513-01-202520-01-202527-01-202503-02-202510-02-202517-02-202524-02-202503-03-202510-03-2025020040060080010001200

Basic Details

Scheme Manager

Neeraj Jain

Bench Mark

CRISIL Money Market A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510011.290.11%-0.09%99/192
1 Month10 February 202510049.330.49%-0.47%126/191
3 Month10 December 202410164.151.64%-1.61%122/185
6 Month10 September 202410348.833.49%-3.43%128/184
1 Year7 March 202410731.237.31%7.31%7.27%125/182
3 Year--0%-6.56%-/-
5 Year--0%-5.63%-/-
Since Inception17 August 202211858.7618.59%6.87%6.22%88/192

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000131400.759.50% 9.50%
3 Year1 September 20223,10,000349465.5612.73% 4.08%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.09%

Standard Deviation

0.00%

Beta

0.87%

Sharpe Ratio

15.47%

Treynor's Ratio

0.27%

Jension's Alpha

Asset Allocation

Created with Highcharts 11.4.8Percentage (%)DebtCash & Others-20020406080100120

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Aditya Birla SL Money Manager Fund - Dir (IDCW-W)
25918.850.43%1.64%4.38%9.31%8.14%
DSP Savings Fund - Direct (IDCW-D)
4030.030.46%3.35%5.12%9.23%7.15%
Kotak Money Market Fund - Direct (IDCW-M)
26221.110.52%1.72%3.64%8.42%7.19%
UTI-Money Market Fund - Direct (IDCW-W)
17809.800.52%1.73%3.65%8.22%7.39%
Invesco India Money Market Fund - Direct (IDCW-D)
5681.770.45%1.61%3.48%8.17%7.15%

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, 2024

    Change 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)

₹88.71

TRUSTMF Money Market Fund (IDCW-M) 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 ₹88.71 (Cr), as of 11 March 2025, TRUSTMF Money Market Fund (IDCW-M) is categorized as a Money Market Fund within its segment. The fund has generated a return of 6.87% since its launch.
The current NAV of TRUSTMF Money Market Fund (IDCW-M) is ₹1,102.94, as on 11 March 2025. The fund's benchmark index is CRISIL Money Market A-I Index. You can invest in TRUSTMF Money Market Fund (IDCW-M) 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 102.79% in Debt and -2.79% in cash and cash equivalents.

FAQs

How to Invest in TRUSTMF Money Market Fund (IDCW-M) Direct Growth?

TRUSTMF Money Market Fund (IDCW-M) is a popular fund in the Money Market Fund segment. The fund has generated a return of 6.87% since inception. Looking to invest in TRUSTMF Money Market Fund (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Money Market Fund (IDCW-M) 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 (IDCW-M)
  • 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 (IDCW-M) today and reap the benefits of this Money Market Fund fund!

How much returns has TRUSTMF Money Market Fund (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, TRUSTMF Money Market Fund (IDCW-M) has generated annualised return of 7.31%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.87% returns.

What is the expense ratio of TRUSTMF Money Market Fund (IDCW-M) Direct Growth?

The expense ratio of TRUSTMF Money Market Fund (IDCW-M) Direct Growth is 0.46%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of TRUSTMF Money Market Fund (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of TRUSTMF Money Market Fund (IDCW-M) is ₹88.71 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from TRUSTMF Money Market Fund (IDCW-M) Direct Growth?

Redeeming or selling units of TRUSTMF Money Market Fund (IDCW-M) 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 (IDCW-M):
  • 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 (IDCW-M)).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.