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Money Marketregulargrowth📊 NIFTY Money Market Index(SEBI default)

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

Trust Mutual Fund

#12 of 28 (1Y)

₹1281.7092

₹0.85 (+0.07%)

NAV as of 29 May 2026

Option:Growth₹₹1281.7092Growth₹₹1291.6788IDCW₹₹1150.5097IDCW₹₹1141.2263
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Today's NAV — all variants

Regular · Growth

₹₹1281.7092

₹0.85 (+0.07%)

29 May 2026

AMFI: 150511

Direct · Growth

₹₹1291.6788

₹0.87 (+0.07%)

29 May 2026

AMFI: 150513

Regular · IDCW

₹₹1141.2263

₹0.75 (+0.07%)

29 May 2026

AMFI: 150512

Direct · IDCW

₹₹1150.5097

₹0.78 (+0.07%)

29 May 2026

AMFI: 150514

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.03%
1 Month+0.18%
3 Months+1.27%
6 Months+2.61%
1 Year+5.81%
3 Years (CAGR)+6.81%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Aug 2022)+6.82%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.45%
3 Year SIP+6.58%
5 Year SIP—
Since Inception (Aug 2022)+6.68%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹22,500

Invested

₹25,483

Value today

6.6%

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

₹1,282

Value today

6.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

Direct vs Regular — ₹500/month over 3 years

Expense ratio drag on your actual returns

Direct plan

₹20,542

Regular plan

₹20,457

Direct earns ₹85 more on a ₹18K investment — 0.16% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseTrust Mutual Fund
CategoryMoney Market
Plan Typeregular
Optiongrowth
AUM₹118 Cr
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Money Market Index
Launch Date17 Aug 2022
AMFI Code150511

Risk Metrics

Trailing 1 year, annualised

0.80

Sharpe Ratio

—

Alpha

—

Beta

1.09

Sortino

0.37%

Std Dev

-0.06%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-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

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-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