Trust MONEY MARKET FUND · Regular · Growth
NAV
₹1314.5888
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹132 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.14%
- 3Y
- +6.90%
- 5Y
- —
- Since Inception
- +6.87%
SIP returns (XIRR)
- 1Y
- +6.33%
- 3Y
- +6.68%
- 5Y
- —
- Since Inception
- +6.78%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,74,618 today — ₹2,40,000 invested, 6.8% XIRR.
₹2,40,000
Invested
₹2,74,618
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,30,667 today (6.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,16,526 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.45
Sharpe Ratio
—
Alpha
—
Beta
0.56
Sortino
0.43%
Std Dev
-0.12%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Punjab National Bank (09/02/2027)8.86%
- 2Kotak Securities Limited (23/02/2027)8.81%
- 3Indian Bank (24/06/2027)8.62%
- 4Small Industries Dev Bank Of India (14/01/2027)5.93%
- 5Bank Of Baroda (02/02/2027)5.91%
- 6Kotak Mahindra Bank Limited (04/02/2027)5.91%
- 7Icici Bank Limited (12/02/2027)5.90%
- 8Canara Bank (26/02/2027)5.89%
- 9National Bank For Agriculture And Rural Development (17/02/2027)5.89%
- 10Union Bank Of India (15/03/2027)5.87%
What this fund does
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 4 years. It manages assets worth ₹132 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index.