TRUSTMF Money Market Fund
Money Market fund benchmarked to CRISIL Money Market A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1310.0193 |
|---|---|
| Category | Money Market |
| Plan | Regular · Growth |
| Launched | 5 Aug 2022 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Money Market A-I Index |
| Expense ratiodirect plan, a year | 0.45% |
| AUM | ₹52.1 Cr |
Growth of ₹10,000₹13,08518 Aug 2022 to 2 Sep 2026
₹13,085 (+6.9% a year) TRUSTMF Money Market Fund
| Point | TRUSTMF Money Market Fund |
|---|---|
| 18 Aug 2022 | ₹10,000 |
| 22 Aug 2022 | ₹10,005 |
| 29 Aug 2022 | ₹10,013 |
| 5 Sep 2022 | ₹10,025 |
| 12 Sep 2022 | ₹10,034 |
| 19 Sep 2022 | ₹10,040 |
| 26 Sep 2022 | ₹10,042 |
| 3 Oct 2022 | ₹10,056 |
| 10 Oct 2022 | ₹10,067 |
| 17 Oct 2022 | ₹10,075 |
| 25 Oct 2022 | ₹10,087 |
| 31 Oct 2022 | ₹10,097 |
| 7 Nov 2022 | ₹10,111 |
| 14 Nov 2022 | ₹10,125 |
| 21 Nov 2022 | ₹10,139 |
| 28 Nov 2022 | ₹10,151 |
| 5 Dec 2022 | ₹10,164 |
| 12 Dec 2022 | ₹10,177 |
| 19 Dec 2022 | ₹10,190 |
| 26 Dec 2022 | ₹10,203 |
| 2 Jan 2023 | ₹10,219 |
| 9 Jan 2023 | ₹10,232 |
| 16 Jan 2023 | ₹10,243 |
| 23 Jan 2023 | ₹10,254 |
| 30 Jan 2023 | ₹10,267 |
| 6 Feb 2023 | ₹10,282 |
| 13 Feb 2023 | ₹10,292 |
| 20 Feb 2023 | ₹10,304 |
| 27 Feb 2023 | ₹10,312 |
| 6 Mar 2023 | ₹10,323 |
| 13 Mar 2023 | ₹10,345 |
| 20 Mar 2023 | ₹10,359 |
| 27 Mar 2023 | ₹10,373 |
| 3 Apr 2023 | ₹10,400 |
| 10 Apr 2023 | ₹10,420 |
| 17 Apr 2023 | ₹10,435 |
| 24 Apr 2023 | ₹10,451 |
| 2 May 2023 | ₹10,465 |
| 8 May 2023 | ₹10,478 |
| 15 May 2023 | ₹10,491 |
| 22 May 2023 | ₹10,507 |
| 29 May 2023 | ₹10,518 |
| 5 Jun 2023 | ₹10,533 |
| 12 Jun 2023 | ₹10,545 |
| 19 Jun 2023 | ₹10,559 |
| 26 Jun 2023 | ₹10,570 |
| 3 Jul 2023 | ₹10,585 |
| 10 Jul 2023 | ₹10,598 |
| 17 Jul 2023 | ₹10,612 |
| 24 Jul 2023 | ₹10,626 |
| 31 Jul 2023 | ₹10,638 |
| 7 Aug 2023 | ₹10,650 |
| 14 Aug 2023 | ₹10,660 |
| 21 Aug 2023 | ₹10,672 |
| 28 Aug 2023 | ₹10,688 |
| 4 Sep 2023 | ₹10,702 |
| 11 Sep 2023 | ₹10,715 |
| 18 Sep 2023 | ₹10,727 |
| 25 Sep 2023 | ₹10,740 |
| 3 Oct 2023 | ₹10,756 |
| 9 Oct 2023 | ₹10,768 |
| 16 Oct 2023 | ₹10,780 |
| 23 Oct 2023 | ₹10,793 |
| 30 Oct 2023 | ₹10,807 |
| 6 Nov 2023 | ₹10,821 |
| 13 Nov 2023 | ₹10,835 |
| 20 Nov 2023 | ₹10,849 |
| 28 Nov 2023 | ₹10,864 |
| 4 Dec 2023 | ₹10,875 |
| 11 Dec 2023 | ₹10,890 |
| 18 Dec 2023 | ₹10,902 |
| 26 Dec 2023 | ₹10,919 |
| 1 Jan 2024 | ₹10,935 |
| 8 Jan 2024 | ₹10,949 |
| 15 Jan 2024 | ₹10,965 |
| 23 Jan 2024 | ₹10,978 |
| 29 Jan 2024 | ₹10,990 |
| 5 Feb 2024 | ₹11,006 |
| 12 Feb 2024 | ₹11,019 |
| 20 Feb 2024 | ₹11,037 |
| 26 Feb 2024 | ₹11,051 |
| 4 Mar 2024 | ₹11,066 |
| 11 Mar 2024 | ₹11,084 |
| 18 Mar 2024 | ₹11,100 |
| 26 Mar 2024 | ₹11,114 |
| 2 Apr 2024 | ₹11,140 |
| 8 Apr 2024 | ₹11,155 |
| 15 Apr 2024 | ₹11,172 |
| 22 Apr 2024 | ₹11,183 |
| 29 Apr 2024 | ₹11,193 |
| 6 May 2024 | ₹11,210 |
| 13 May 2024 | ₹11,224 |
| 21 May 2024 | ₹11,242 |
| 27 May 2024 | ₹11,253 |
| 3 Jun 2024 | ₹11,269 |
| 10 Jun 2024 | ₹11,282 |
| 18 Jun 2024 | ₹11,299 |
| 24 Jun 2024 | ₹11,313 |
| 1 Jul 2024 | ₹11,328 |
| 8 Jul 2024 | ₹11,344 |
| 15 Jul 2024 | ₹11,360 |
| 22 Jul 2024 | ₹11,375 |
| 29 Jul 2024 | ₹11,390 |
| 5 Aug 2024 | ₹11,405 |
| 12 Aug 2024 | ₹11,420 |
| 19 Aug 2024 | ₹11,437 |
| 26 Aug 2024 | ₹11,453 |
| 2 Sep 2024 | ₹11,467 |
| 9 Sep 2024 | ₹11,482 |
| 16 Sep 2024 | ₹11,497 |
| 23 Sep 2024 | ₹11,515 |
| 30 Sep 2024 | ₹11,534 |
| 7 Oct 2024 | ₹11,552 |
| 14 Oct 2024 | ₹11,571 |
| 21 Oct 2024 | ₹11,585 |
| 28 Oct 2024 | ₹11,599 |
| 4 Nov 2024 | ₹11,614 |
| 11 Nov 2024 | ₹11,630 |
| 18 Nov 2024 | ₹11,646 |
| 25 Nov 2024 | ₹11,661 |
| 2 Dec 2024 | ₹11,676 |
| 9 Dec 2024 | ₹11,692 |
| 16 Dec 2024 | ₹11,705 |
| 23 Dec 2024 | ₹11,717 |
| 30 Dec 2024 | ₹11,732 |
| 6 Jan 2025 | ₹11,753 |
| 13 Jan 2025 | ₹11,763 |
| 20 Jan 2025 | ₹11,780 |
| 27 Jan 2025 | ₹11,794 |
| 3 Feb 2025 | ₹11,810 |
| 10 Feb 2025 | ₹11,828 |
| 17 Feb 2025 | ₹11,844 |
| 24 Feb 2025 | ₹11,861 |
| 3 Mar 2025 | ₹11,873 |
| 10 Mar 2025 | ₹11,887 |
| 17 Mar 2025 | ₹11,901 |
| 24 Mar 2025 | ₹11,931 |
| 31 Mar 2025 | ₹11,962 |
| 7 Apr 2025 | ₹11,995 |
| 15 Apr 2025 | ₹12,020 |
| 21 Apr 2025 | ₹12,036 |
| 28 Apr 2025 | ₹12,050 |
| 5 May 2025 | ₹12,065 |
| 13 May 2025 | ₹12,077 |
| 19 May 2025 | ₹12,099 |
| 26 May 2025 | ₹12,117 |
| 2 Jun 2025 | ₹12,136 |
| 9 Jun 2025 | ₹12,172 |
| 16 Jun 2025 | ₹12,173 |
| 23 Jun 2025 | ₹12,189 |
| 30 Jun 2025 | ₹12,201 |
| 7 Jul 2025 | ₹12,227 |
| 14 Jul 2025 | ₹12,238 |
| 21 Jul 2025 | ₹12,251 |
| 28 Jul 2025 | ₹12,263 |
| 4 Aug 2025 | ₹12,276 |
| 11 Aug 2025 | ₹12,286 |
| 18 Aug 2025 | ₹12,297 |
| 25 Aug 2025 | ₹12,311 |
| 1 Sep 2025 | ₹12,323 |
| 9 Sep 2025 | ₹12,334 |
| 15 Sep 2025 | ₹12,344 |
| 22 Sep 2025 | ₹12,360 |
| 30 Sep 2025 | ₹12,377 |
| 6 Oct 2025 | ₹12,393 |
| 13 Oct 2025 | ₹12,404 |
| 20 Oct 2025 | ₹12,415 |
| 27 Oct 2025 | ₹12,427 |
| 3 Nov 2025 | ₹12,441 |
| 10 Nov 2025 | ₹12,455 |
| 17 Nov 2025 | ₹12,469 |
| 24 Nov 2025 | ₹12,481 |
| 1 Dec 2025 | ₹12,495 |
| 8 Dec 2025 | ₹12,509 |
| 15 Dec 2025 | ₹12,517 |
| 22 Dec 2025 | ₹12,530 |
| 29 Dec 2025 | ₹12,544 |
| 5 Jan 2026 | ₹12,559 |
| 12 Jan 2026 | ₹12,565 |
| 19 Jan 2026 | ₹12,571 |
| 27 Jan 2026 | ₹12,587 |
| 2 Feb 2026 | ₹12,598 |
| 9 Feb 2026 | ₹12,615 |
| 16 Feb 2026 | ₹12,634 |
| 23 Feb 2026 | ₹12,646 |
| 2 Mar 2026 | ₹12,660 |
| 9 Mar 2026 | ₹12,666 |
| 16 Mar 2026 | ₹12,673 |
| 23 Mar 2026 | ₹12,683 |
| 30 Mar 2026 | ₹12,704 |
| 6 Apr 2026 | ₹12,718 |
| 13 Apr 2026 | ₹12,761 |
| 20 Apr 2026 | ₹12,777 |
| 27 Apr 2026 | ₹12,779 |
| 4 May 2026 | ₹12,787 |
| 11 May 2026 | ₹12,798 |
| 18 May 2026 | ₹12,794 |
| 25 May 2026 | ₹12,791 |
| 1 Jun 2026 | ₹12,813 |
| 8 Jun 2026 | ₹12,846 |
| 15 Jun 2026 | ₹12,872 |
| 22 Jun 2026 | ₹12,896 |
| 29 Jun 2026 | ₹12,933 |
| 6 Jul 2026 | ₹12,960 |
| 13 Jul 2026 | ₹12,956 |
| 20 Jul 2026 | ₹12,964 |
| 27 Jul 2026 | ₹12,987 |
| 3 Aug 2026 | ₹13,006 |
| 10 Aug 2026 | ₹13,029 |
| 17 Aug 2026 | ₹13,043 |
| 24 Aug 2026 | ₹13,048 |
| 31 Aug 2026 | ₹13,070 |
| 2 Sep 2026 | ₹13,085 |
Performance (trailing, annualised)
| 1Y annualised | 6.19% |
|---|---|
| 3Y annualised | 6.94% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,219 | 6.56% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,898 | 6.77% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 7.00% |
|---|---|
| Calendar 2024 | 7.42% |
| Calendar 2025 | 6.92% |
Rolling returns
| Rolling 1Y · average156 windows since 24 Aug 2023 | 7.01% |
|---|---|
| Rolling 1Y · median | 7.08% |
| Rolling 1Y · worst window | 5.58% |
| Rolling 1Y · best window | 7.85% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average54 windows since 19 Aug 2025 | 7.02% |
| Rolling 3Y · median | 7.04% |
| Rolling 3Y · worst window | 6.76% |
| Rolling 3Y · best window | 7.20% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.38% |
|---|---|
| Downside deviation (3Y) | 0.09% |
| Maximum drawdown | -0.12% |
Management
| Fund manager | Mr. Jalpan Shah, Ms. Shradhanjali Panda |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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