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 | 1157.3788 |
|---|---|
| Category | Money Market |
| Plan | Regular · Idcw |
| 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 | ₹0.01 Cr |
Growth of ₹10,000₹11,56118 Aug 2022 to 2 Sep 2026
₹11,561 (+3.7% 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 | ₹10,076 |
| 25 Oct 2022 | ₹10,088 |
| 31 Oct 2022 | ₹10,098 |
| 7 Nov 2022 | ₹10,111 |
| 14 Nov 2022 | ₹10,125 |
| 21 Nov 2022 | ₹10,139 |
| 28 Nov 2022 | ₹10,152 |
| 5 Dec 2022 | ₹10,165 |
| 12 Dec 2022 | ₹10,178 |
| 19 Dec 2022 | ₹10,191 |
| 26 Dec 2022 | ₹10,174 |
| 2 Jan 2023 | ₹10,190 |
| 9 Jan 2023 | ₹10,203 |
| 16 Jan 2023 | ₹10,214 |
| 23 Jan 2023 | ₹10,224 |
| 30 Jan 2023 | ₹10,207 |
| 6 Feb 2023 | ₹10,222 |
| 13 Feb 2023 | ₹10,233 |
| 20 Feb 2023 | ₹10,245 |
| 27 Feb 2023 | ₹10,223 |
| 6 Mar 2023 | ₹10,234 |
| 13 Mar 2023 | ₹10,256 |
| 20 Mar 2023 | ₹10,269 |
| 27 Mar 2023 | ₹10,253 |
| 3 Apr 2023 | ₹10,280 |
| 10 Apr 2023 | ₹10,300 |
| 17 Apr 2023 | ₹10,315 |
| 24 Apr 2023 | ₹10,330 |
| 2 May 2023 | ₹10,314 |
| 8 May 2023 | ₹10,327 |
| 15 May 2023 | ₹10,340 |
| 22 May 2023 | ₹10,355 |
| 29 May 2023 | ₹10,336 |
| 5 Jun 2023 | ₹10,351 |
| 12 Jun 2023 | ₹10,363 |
| 19 Jun 2023 | ₹10,377 |
| 26 Jun 2023 | ₹10,358 |
| 3 Jul 2023 | ₹10,372 |
| 10 Jul 2023 | ₹10,385 |
| 17 Jul 2023 | ₹10,399 |
| 24 Jul 2023 | ₹10,412 |
| 31 Jul 2023 | ₹10,394 |
| 7 Aug 2023 | ₹10,406 |
| 14 Aug 2023 | ₹10,415 |
| 21 Aug 2023 | ₹10,427 |
| 28 Aug 2023 | ₹10,412 |
| 4 Sep 2023 | ₹10,426 |
| 11 Sep 2023 | ₹10,439 |
| 18 Sep 2023 | ₹10,451 |
| 25 Sep 2023 | ₹10,434 |
| 3 Oct 2023 | ₹10,450 |
| 9 Oct 2023 | ₹10,461 |
| 16 Oct 2023 | ₹10,472 |
| 23 Oct 2023 | ₹10,485 |
| 30 Oct 2023 | ₹10,469 |
| 6 Nov 2023 | ₹10,483 |
| 13 Nov 2023 | ₹10,496 |
| 20 Nov 2023 | ₹10,510 |
| 28 Nov 2023 | ₹10,495 |
| 4 Dec 2023 | ₹10,505 |
| 11 Dec 2023 | ₹10,519 |
| 18 Dec 2023 | ₹10,531 |
| 26 Dec 2023 | ₹10,518 |
| 1 Jan 2024 | ₹10,533 |
| 8 Jan 2024 | ₹10,547 |
| 15 Jan 2024 | ₹10,562 |
| 23 Jan 2024 | ₹10,575 |
| 29 Jan 2024 | ₹10,557 |
| 5 Feb 2024 | ₹10,571 |
| 12 Feb 2024 | ₹10,584 |
| 20 Feb 2024 | ₹10,601 |
| 26 Feb 2024 | ₹10,585 |
| 4 Mar 2024 | ₹10,600 |
| 11 Mar 2024 | ₹10,617 |
| 18 Mar 2024 | ₹10,632 |
| 26 Mar 2024 | ₹10,615 |
| 2 Apr 2024 | ₹10,641 |
| 8 Apr 2024 | ₹10,655 |
| 15 Apr 2024 | ₹10,672 |
| 22 Apr 2024 | ₹10,682 |
| 29 Apr 2024 | ₹10,661 |
| 6 May 2024 | ₹10,677 |
| 13 May 2024 | ₹10,690 |
| 21 May 2024 | ₹10,708 |
| 27 May 2024 | ₹10,689 |
| 3 Jun 2024 | ₹10,704 |
| 10 Jun 2024 | ₹10,716 |
| 18 Jun 2024 | ₹10,733 |
| 24 Jun 2024 | ₹10,746 |
| 1 Jul 2024 | ₹10,730 |
| 8 Jul 2024 | ₹10,746 |
| 15 Jul 2024 | ₹10,760 |
| 22 Jul 2024 | ₹10,775 |
| 29 Jul 2024 | ₹10,760 |
| 5 Aug 2024 | ₹10,774 |
| 12 Aug 2024 | ₹10,788 |
| 19 Aug 2024 | ₹10,804 |
| 26 Aug 2024 | ₹10,790 |
| 2 Sep 2024 | ₹10,803 |
| 9 Sep 2024 | ₹10,817 |
| 16 Sep 2024 | ₹10,831 |
| 23 Sep 2024 | ₹10,847 |
| 30 Sep 2024 | ₹10,836 |
| 7 Oct 2024 | ₹10,852 |
| 14 Oct 2024 | ₹10,871 |
| 21 Oct 2024 | ₹10,884 |
| 28 Oct 2024 | ₹10,867 |
| 4 Nov 2024 | ₹10,881 |
| 11 Nov 2024 | ₹10,896 |
| 18 Nov 2024 | ₹10,911 |
| 25 Nov 2024 | ₹10,895 |
| 2 Dec 2024 | ₹10,909 |
| 9 Dec 2024 | ₹10,924 |
| 16 Dec 2024 | ₹10,936 |
| 23 Dec 2024 | ₹10,947 |
| 30 Dec 2024 | ₹10,932 |
| 6 Jan 2025 | ₹10,951 |
| 13 Jan 2025 | ₹10,961 |
| 20 Jan 2025 | ₹10,977 |
| 27 Jan 2025 | ₹10,960 |
| 3 Feb 2025 | ₹10,975 |
| 10 Feb 2025 | ₹10,991 |
| 17 Feb 2025 | ₹11,006 |
| 24 Feb 2025 | ₹11,022 |
| 3 Mar 2025 | ₹11,003 |
| 10 Mar 2025 | ₹11,015 |
| 17 Mar 2025 | ₹11,029 |
| 24 Mar 2025 | ₹11,057 |
| 31 Mar 2025 | ₹11,055 |
| 7 Apr 2025 | ₹11,086 |
| 15 Apr 2025 | ₹11,109 |
| 21 Apr 2025 | ₹11,124 |
| 28 Apr 2025 | ₹11,107 |
| 5 May 2025 | ₹11,120 |
| 13 May 2025 | ₹11,131 |
| 19 May 2025 | ₹11,152 |
| 26 May 2025 | ₹11,138 |
| 2 Jun 2025 | ₹11,155 |
| 9 Jun 2025 | ₹11,188 |
| 16 Jun 2025 | ₹11,189 |
| 23 Jun 2025 | ₹11,204 |
| 30 Jun 2025 | ₹11,185 |
| 7 Jul 2025 | ₹11,209 |
| 14 Jul 2025 | ₹11,219 |
| 21 Jul 2025 | ₹11,231 |
| 28 Jul 2025 | ₹11,212 |
| 4 Aug 2025 | ₹11,224 |
| 11 Aug 2025 | ₹11,233 |
| 18 Aug 2025 | ₹11,243 |
| 25 Aug 2025 | ₹11,226 |
| 1 Sep 2025 | ₹11,236 |
| 9 Sep 2025 | ₹11,247 |
| 15 Sep 2025 | ₹11,256 |
| 22 Sep 2025 | ₹11,271 |
| 30 Sep 2025 | ₹11,256 |
| 6 Oct 2025 | ₹11,270 |
| 13 Oct 2025 | ₹11,280 |
| 20 Oct 2025 | ₹11,290 |
| 27 Oct 2025 | ₹11,272 |
| 3 Nov 2025 | ₹11,284 |
| 10 Nov 2025 | ₹11,297 |
| 17 Nov 2025 | ₹11,309 |
| 24 Nov 2025 | ₹11,321 |
| 1 Dec 2025 | ₹11,303 |
| 8 Dec 2025 | ₹11,316 |
| 15 Dec 2025 | ₹11,323 |
| 22 Dec 2025 | ₹11,335 |
| 29 Dec 2025 | ₹11,318 |
| 5 Jan 2026 | ₹11,331 |
| 12 Jan 2026 | ₹11,337 |
| 19 Jan 2026 | ₹11,342 |
| 27 Jan 2026 | ₹11,327 |
| 2 Feb 2026 | ₹11,336 |
| 9 Feb 2026 | ₹11,352 |
| 16 Feb 2026 | ₹11,369 |
| 23 Feb 2026 | ₹11,380 |
| 2 Mar 2026 | ₹11,362 |
| 9 Mar 2026 | ₹11,368 |
| 16 Mar 2026 | ₹11,373 |
| 23 Mar 2026 | ₹11,383 |
| 30 Mar 2026 | ₹11,372 |
| 6 Apr 2026 | ₹11,384 |
| 13 Apr 2026 | ₹11,422 |
| 20 Apr 2026 | ₹11,437 |
| 27 Apr 2026 | ₹11,439 |
| 4 May 2026 | ₹11,416 |
| 11 May 2026 | ₹11,426 |
| 18 May 2026 | ₹11,423 |
| 25 May 2026 | ₹11,390 |
| 1 Jun 2026 | ₹11,409 |
| 8 Jun 2026 | ₹11,439 |
| 15 Jun 2026 | ₹11,462 |
| 22 Jun 2026 | ₹11,483 |
| 29 Jun 2026 | ₹11,486 |
| 6 Jul 2026 | ₹11,510 |
| 13 Jul 2026 | ₹11,507 |
| 20 Jul 2026 | ₹11,514 |
| 27 Jul 2026 | ₹11,504 |
| 3 Aug 2026 | ₹11,521 |
| 10 Aug 2026 | ₹11,541 |
| 17 Aug 2026 | ₹11,554 |
| 24 Aug 2026 | ₹11,558 |
| 31 Aug 2026 | ₹11,548 |
| 2 Sep 2026 | ₹11,561 |
Performance (trailing, annualised)
| 1Y annualised | 2.89% |
|---|---|
| 3Y annualised | 3.52% |
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 ₹1,22,111 | 3.26% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,173 | 3.40% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 3.37% |
|---|---|
| Calendar 2024 | 3.91% |
| Calendar 2025 | 3.53% |
Rolling returns
| Rolling 1Y · average156 windows since 24 Aug 2023 | 3.58% |
|---|---|
| Rolling 1Y · median | 3.65% |
| Rolling 1Y · worst window | 2.02% |
| Rolling 1Y · best window | 4.37% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average54 windows since 19 Aug 2025 | 3.59% |
| Rolling 3Y · median | 3.54% |
| Rolling 3Y · worst window | 3.31% |
| Rolling 3Y · best window | 3.98% |
| 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) | 0.99% |
|---|---|
| Downside deviation (3Y) | 0.85% |
| Maximum drawdown | -0.44% |
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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