Trust MONEY MARKET FUND · Regular · Growth
NAV
₹1289.8475
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹118 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.82%
- 3Y
- +6.88%
- 5Y
- —
- Since Inception
- +6.87%
SIP returns (XIRR)
- 1Y
- +5.91%
- 3Y
- +6.68%
- 5Y
- —
- Since Inception
- +6.77%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹23,000
Invested
₹26,091
Value today
6.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,287
Value today
6.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised0.99
Sharpe Ratio
—
Alpha
—
Beta
1.32
Sortino
0.40%
Std Dev
-0.09%
Max Drawdown
Performance Comparison
Thinking about Trust MONEY MARKET FUND · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Trust MONEY MARKET FUND · Regular · Growth by Trust Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Trust MONEY MARKET FUND · Regular · Growth is a Money Market mutual fund offered by Trust Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹118 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations