Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 62/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.18%
- Expense ratio (20%)0.16%
- AUM (15%)₹164 Cr
Not investment advice — an analytical read of public fund data. Methodology →
TRUST Mutual Fund · Debt · Money Market
₹1,323.04
AUM: ₹164 Cr
NAV updated 14 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.16%
Exit Load
Nil
Fund Manager
Anand Nevatia
Inception
Aug 2022
Benchmark
CRISIL Money Market A-I Index
Sharpe Ratio
0.52
Std Dev (1Y)
0.46%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.57%
3m
+1.99%
6m
+3.55%
1y
+6.51%
3y
+7.18%
5y
—
10y
—
since inception
+7.1%
TopFund's Take on TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH sits in the middle of the pack for Money Market funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.
Cost: At 0.16%, the expense ratio is roughly in line with the Money Market category average of 0.16% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.52 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 0.46% is on the lower side for a Money Market fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
The current NAV (Net Asset Value) of TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH is ₹1323.04. NAV is updated every business day after market close by AMFI.
1Y: 6.51% · 3Y CAGR: 7.18%
The expense ratio of TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH is 0.16% per annum. This is the annual fee charged by the fund to manage your investment.
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH is managed by Anand Nevatia at TRUST Mutual Fund.
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH is a Money Market fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH is ₹164 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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