NAV
₹1326.1698
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.46%
- 3Y
- +7.15%
- 5Y
- —
- Since Inception
- +7.10%
SIP returns (XIRR)
- 1Y
- +6.65%
- 3Y
- +6.97%
- 5Y
- —
- Since Inception
- +7.05%
Performance Comparison
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Fund Details
Fund HouseTrust Mutual Fund
CategoryMoney Market
Launch Date17 Aug 2022
AMFI Code150513
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
Holding% NAV
- 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%
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What this fund does
Trust MONEY MARKET FUND · Direct · 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 · Direct · Growth is a Money Market mutual fund offered by Trust Mutual Fund. The fund has been operational for over 4 years.