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
★★★★★ monitor_heart Health Score: 62/100 · AverageTRUST Mutual Fund · Debt · Money Market
₹1,309.98
AUM: ₹144 Cr
NAV updated 8 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
0.03
Std Dev (1Y)
0.44%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.64%
3m
+1.57%
6m
+3.3%
1y
+6.19%
3y
+7.13%
5y
—
10y
—
since inception
+7.08%
rate_review 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 modest Sharpe ratio of 0.03 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.44% is on the lower side, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates 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 ₹1309.98. NAV is updated every business day after market close by AMFI.
1Y: 6.19% · 3Y CAGR: 7.13%
The expense ratio is 0.16% per annum — the annual fee deducted from your investment to cover fund management costs.
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH is managed by Anand Nevatia at TRUST Mutual Fund.
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH is a Low to Moderate risk fund. 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.
The Assets Under Management (AUM) of TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH is ₹145 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.