TRUSTMF Money Market Fund - Direct (G)
Money Market FundNAV
1191.08(0.04%)Fund Size (CR)
₹84.25Expense Ratio
0.16Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
7.20%
- 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 | 11 February 2025 | 10013.65 | 0.14% | - | 0.10% | 54/191 |
| 1 Month | 17 January 2025 | 10063.81 | 0.64% | - | 0.57% | 74/185 |
| 3 Month | 18 November 2024 | 10177.39 | 1.77% | - | 1.66% | 68/185 |
| 6 Month | 16 August 2024 | 10372.15 | 3.72% | - | 3.54% | 74/184 |
| 1 Year | 16 February 2024 | 10759.27 | 7.59% | 7.59% | 7.36% | 105/182 |
| 3 Year | - | - | 0% | - | 6.50% | -/- |
| 5 Year | - | - | 0% | - | 5.65% | -/- |
| Since Inception | 17 August 2022 | 11905.71 | 19.06% | 7.20% | 6.23% | 53/191 |
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 | 124516.93 | 3.76% | 3.76% |
| 3 Year | 1 September 2022 | 3,00,000 | 328619.03 | 9.54% | 3.08% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.07%
Standard Deviation
0.00%
Beta
1.46%
Sharpe Ratio
16.41%
Treynor's Ratio
0.36%
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 | 5.75% | 500000 | 4.85 | T Bills | T Bills |
| TBILL-364D | 3.93% | 339700 | 3.31 | T Bills | T Bills |
| TBILL-364D | 0.30% | 25000 | 0.25 | T Bills | T Bills |
| TREPS | 5.55% | - | 4.68 | Reverse Repo | Debt Others |
| Bajaj Finance | 11.48% | 1000000 | 9.67 | Commercial Paper | Debt Others |
| N A B A R D | 3.54% | 300000 | 2.98 | Commercial Paper | Debt Others |
| Net CA & Others | -0.01% | - | -0.01 | Net CA & Others | Debt Others |
| Canara Bank | 11.36% | 1000000 | 9.57 | Certificate of Deposits | Debt Others |
| Axis Bank | 11.20% | 1000000 | 9.44 | Certificate of Deposits | Debt Others |
| Kotak Mah. Bank | 11.17% | 1000000 | 9.41 | Certificate of Deposits | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Money Market Fund - Direct (G) | 84.25 | 0.64% | 1.77% | 3.72% | 7.59% | - | |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 25918.85 | 0.53% | 1.68% | 4.48% | 9.44% | 8.07% | |
| DSP Savings Fund - Direct (IDCW-D) | 4030.03 | 0.61% | 3.45% | 5.32% | 9.35% | 7.10% | |
| Invesco India Money Market Fund - Direct (IDCW-D) | 5681.77 | 0.66% | 1.76% | 3.70% | 8.35% | 7.11% | |
| UTI-Money Market Fund - Direct (IDCW-W) | 17809.80 | 0.65% | 1.80% | 3.78% | 8.33% | 7.34% | |
| Tata Money Market Fund - Direct (IDCW-D) | 27183.89 | 0.66% | 1.90% | 3.87% | 8.04% | 7.05% |
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)
₹84.25
TRUSTMF Money Market Fund - Direct (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 ₹84.25 (Cr), as of 20 February 2025, TRUSTMF Money Market Fund - Direct (G) is categorized as a Money Market Fund within its segment. The fund has generated a return of 7.20% since its launch.
The current NAV of TRUSTMF Money Market Fund - Direct (G) is ₹1,191.08, as on 20 February 2025. The fund's benchmark index is CRISIL Money Market A-I Index. You can invest in TRUSTMF Money Market Fund - Direct (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 99.43% in Debt and 0.57% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Money Market Fund - Direct (G) Direct Growth?
TRUSTMF Money Market Fund - Direct (G) is a popular fund in the Money Market Fund segment. The fund has generated a return of 7.20% since inception. Looking to invest in TRUSTMF Money Market Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Money Market Fund - Direct (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 - Direct (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 - Direct (G) today and reap the benefits of this Money Market Fund fund!
How much returns has TRUSTMF Money Market Fund - Direct (G) Direct Growth generated?
What is the expense ratio of TRUSTMF Money Market Fund - Direct (G) Direct Growth?
What is the AUM of TRUSTMF Money Market Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Money Market Fund - Direct (G) Direct Growth?
Redeeming or selling units of TRUSTMF Money Market Fund - Direct (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 - Direct (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 - Direct (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).