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 | 1321.2675 |
|---|---|
| Category | Money Market |
| Plan | Direct · 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 | 0.16% |
| AUM | ₹80.1 Cr |
Growth of ₹10,000₹13,19818 Aug 2022 to 2 Sep 2026
₹13,198 (+7.1% a year) TRUSTMF Money Market Fund
| Point | TRUSTMF Money Market Fund |
|---|---|
| 18 Aug 2022 | ₹10,000 |
| 22 Aug 2022 | ₹10,006 |
| 29 Aug 2022 | ₹10,014 |
| 5 Sep 2022 | ₹10,026 |
| 12 Sep 2022 | ₹10,035 |
| 19 Sep 2022 | ₹10,041 |
| 26 Sep 2022 | ₹10,043 |
| 3 Oct 2022 | ₹10,058 |
| 10 Oct 2022 | ₹10,069 |
| 17 Oct 2022 | ₹10,078 |
| 25 Oct 2022 | ₹10,090 |
| 31 Oct 2022 | ₹10,100 |
| 7 Nov 2022 | ₹10,114 |
| 14 Nov 2022 | ₹10,128 |
| 21 Nov 2022 | ₹10,142 |
| 28 Nov 2022 | ₹10,155 |
| 5 Dec 2022 | ₹10,169 |
| 12 Dec 2022 | ₹10,182 |
| 19 Dec 2022 | ₹10,195 |
| 26 Dec 2022 | ₹10,209 |
| 2 Jan 2023 | ₹10,225 |
| 9 Jan 2023 | ₹10,238 |
| 16 Jan 2023 | ₹10,249 |
| 23 Jan 2023 | ₹10,260 |
| 30 Jan 2023 | ₹10,274 |
| 6 Feb 2023 | ₹10,289 |
| 13 Feb 2023 | ₹10,300 |
| 20 Feb 2023 | ₹10,312 |
| 27 Feb 2023 | ₹10,320 |
| 6 Mar 2023 | ₹10,332 |
| 13 Mar 2023 | ₹10,354 |
| 20 Mar 2023 | ₹10,368 |
| 27 Mar 2023 | ₹10,383 |
| 3 Apr 2023 | ₹10,409 |
| 10 Apr 2023 | ₹10,430 |
| 17 Apr 2023 | ₹10,445 |
| 24 Apr 2023 | ₹10,461 |
| 2 May 2023 | ₹10,476 |
| 8 May 2023 | ₹10,489 |
| 15 May 2023 | ₹10,502 |
| 22 May 2023 | ₹10,519 |
| 29 May 2023 | ₹10,530 |
| 5 Jun 2023 | ₹10,545 |
| 12 Jun 2023 | ₹10,558 |
| 19 Jun 2023 | ₹10,572 |
| 26 Jun 2023 | ₹10,584 |
| 3 Jul 2023 | ₹10,599 |
| 10 Jul 2023 | ₹10,613 |
| 17 Jul 2023 | ₹10,627 |
| 24 Jul 2023 | ₹10,641 |
| 31 Jul 2023 | ₹10,653 |
| 7 Aug 2023 | ₹10,666 |
| 14 Aug 2023 | ₹10,676 |
| 21 Aug 2023 | ₹10,688 |
| 28 Aug 2023 | ₹10,704 |
| 4 Sep 2023 | ₹10,718 |
| 11 Sep 2023 | ₹10,732 |
| 18 Sep 2023 | ₹10,744 |
| 25 Sep 2023 | ₹10,758 |
| 3 Oct 2023 | ₹10,774 |
| 9 Oct 2023 | ₹10,787 |
| 16 Oct 2023 | ₹10,798 |
| 23 Oct 2023 | ₹10,812 |
| 30 Oct 2023 | ₹10,826 |
| 6 Nov 2023 | ₹10,841 |
| 13 Nov 2023 | ₹10,855 |
| 20 Nov 2023 | ₹10,870 |
| 28 Nov 2023 | ₹10,885 |
| 4 Dec 2023 | ₹10,896 |
| 11 Dec 2023 | ₹10,911 |
| 18 Dec 2023 | ₹10,923 |
| 26 Dec 2023 | ₹10,941 |
| 1 Jan 2024 | ₹10,957 |
| 8 Jan 2024 | ₹10,972 |
| 15 Jan 2024 | ₹10,988 |
| 23 Jan 2024 | ₹11,002 |
| 29 Jan 2024 | ₹11,014 |
| 5 Feb 2024 | ₹11,030 |
| 12 Feb 2024 | ₹11,043 |
| 20 Feb 2024 | ₹11,062 |
| 26 Feb 2024 | ₹11,076 |
| 4 Mar 2024 | ₹11,092 |
| 11 Mar 2024 | ₹11,110 |
| 18 Mar 2024 | ₹11,126 |
| 26 Mar 2024 | ₹11,140 |
| 2 Apr 2024 | ₹11,167 |
| 8 Apr 2024 | ₹11,183 |
| 15 Apr 2024 | ₹11,200 |
| 22 Apr 2024 | ₹11,211 |
| 29 Apr 2024 | ₹11,221 |
| 6 May 2024 | ₹11,238 |
| 13 May 2024 | ₹11,252 |
| 21 May 2024 | ₹11,271 |
| 27 May 2024 | ₹11,283 |
| 3 Jun 2024 | ₹11,298 |
| 10 Jun 2024 | ₹11,312 |
| 18 Jun 2024 | ₹11,330 |
| 24 Jun 2024 | ₹11,344 |
| 1 Jul 2024 | ₹11,359 |
| 8 Jul 2024 | ₹11,376 |
| 15 Jul 2024 | ₹11,392 |
| 22 Jul 2024 | ₹11,407 |
| 29 Jul 2024 | ₹11,423 |
| 5 Aug 2024 | ₹11,438 |
| 12 Aug 2024 | ₹11,453 |
| 19 Aug 2024 | ₹11,471 |
| 26 Aug 2024 | ₹11,488 |
| 2 Sep 2024 | ₹11,502 |
| 9 Sep 2024 | ₹11,518 |
| 16 Sep 2024 | ₹11,532 |
| 23 Sep 2024 | ₹11,551 |
| 30 Sep 2024 | ₹11,571 |
| 7 Oct 2024 | ₹11,589 |
| 14 Oct 2024 | ₹11,609 |
| 21 Oct 2024 | ₹11,623 |
| 28 Oct 2024 | ₹11,637 |
| 4 Nov 2024 | ₹11,653 |
| 11 Nov 2024 | ₹11,669 |
| 18 Nov 2024 | ₹11,685 |
| 25 Nov 2024 | ₹11,700 |
| 2 Dec 2024 | ₹11,715 |
| 9 Dec 2024 | ₹11,732 |
| 16 Dec 2024 | ₹11,745 |
| 23 Dec 2024 | ₹11,757 |
| 30 Dec 2024 | ₹11,773 |
| 6 Jan 2025 | ₹11,794 |
| 13 Jan 2025 | ₹11,806 |
| 20 Jan 2025 | ₹11,823 |
| 27 Jan 2025 | ₹11,838 |
| 3 Feb 2025 | ₹11,855 |
| 10 Feb 2025 | ₹11,873 |
| 17 Feb 2025 | ₹11,890 |
| 24 Feb 2025 | ₹11,908 |
| 3 Mar 2025 | ₹11,921 |
| 10 Mar 2025 | ₹11,935 |
| 17 Mar 2025 | ₹11,950 |
| 24 Mar 2025 | ₹11,981 |
| 31 Mar 2025 | ₹12,012 |
| 7 Apr 2025 | ₹12,047 |
| 15 Apr 2025 | ₹12,073 |
| 21 Apr 2025 | ₹12,090 |
| 28 Apr 2025 | ₹12,104 |
| 5 May 2025 | ₹12,120 |
| 13 May 2025 | ₹12,132 |
| 19 May 2025 | ₹12,155 |
| 26 May 2025 | ₹12,174 |
| 2 Jun 2025 | ₹12,194 |
| 9 Jun 2025 | ₹12,231 |
| 16 Jun 2025 | ₹12,232 |
| 23 Jun 2025 | ₹12,249 |
| 30 Jun 2025 | ₹12,262 |
| 7 Jul 2025 | ₹12,289 |
| 14 Jul 2025 | ₹12,301 |
| 21 Jul 2025 | ₹12,314 |
| 28 Jul 2025 | ₹12,327 |
| 4 Aug 2025 | ₹12,341 |
| 11 Aug 2025 | ₹12,352 |
| 18 Aug 2025 | ₹12,363 |
| 25 Aug 2025 | ₹12,379 |
| 1 Sep 2025 | ₹12,391 |
| 9 Sep 2025 | ₹12,403 |
| 15 Sep 2025 | ₹12,414 |
| 22 Sep 2025 | ₹12,431 |
| 30 Sep 2025 | ₹12,449 |
| 6 Oct 2025 | ₹12,465 |
| 13 Oct 2025 | ₹12,477 |
| 20 Oct 2025 | ₹12,489 |
| 27 Oct 2025 | ₹12,502 |
| 3 Nov 2025 | ₹12,517 |
| 10 Nov 2025 | ₹12,531 |
| 17 Nov 2025 | ₹12,545 |
| 24 Nov 2025 | ₹12,559 |
| 1 Dec 2025 | ₹12,573 |
| 8 Dec 2025 | ₹12,588 |
| 15 Dec 2025 | ₹12,597 |
| 22 Dec 2025 | ₹12,611 |
| 29 Dec 2025 | ₹12,626 |
| 5 Jan 2026 | ₹12,641 |
| 12 Jan 2026 | ₹12,649 |
| 19 Jan 2026 | ₹12,655 |
| 27 Jan 2026 | ₹12,672 |
| 2 Feb 2026 | ₹12,683 |
| 9 Feb 2026 | ₹12,702 |
| 16 Feb 2026 | ₹12,722 |
| 23 Feb 2026 | ₹12,735 |
| 2 Mar 2026 | ₹12,749 |
| 9 Mar 2026 | ₹12,756 |
| 16 Mar 2026 | ₹12,763 |
| 23 Mar 2026 | ₹12,774 |
| 30 Mar 2026 | ₹12,796 |
| 6 Apr 2026 | ₹12,811 |
| 13 Apr 2026 | ₹12,855 |
| 20 Apr 2026 | ₹12,872 |
| 27 Apr 2026 | ₹12,875 |
| 4 May 2026 | ₹12,883 |
| 11 May 2026 | ₹12,896 |
| 18 May 2026 | ₹12,893 |
| 25 May 2026 | ₹12,890 |
| 1 Jun 2026 | ₹12,913 |
| 8 Jun 2026 | ₹12,947 |
| 15 Jun 2026 | ₹12,974 |
| 22 Jun 2026 | ₹12,999 |
| 29 Jun 2026 | ₹13,036 |
| 6 Jul 2026 | ₹13,065 |
| 13 Jul 2026 | ₹13,062 |
| 20 Jul 2026 | ₹13,071 |
| 27 Jul 2026 | ₹13,095 |
| 3 Aug 2026 | ₹13,114 |
| 10 Aug 2026 | ₹13,138 |
| 17 Aug 2026 | ₹13,153 |
| 24 Aug 2026 | ₹13,159 |
| 31 Aug 2026 | ₹13,182 |
| 2 Sep 2026 | ₹13,198 |
Performance (trailing, annualised)
| 1Y annualised | 6.51% |
|---|---|
| 3Y annualised | 7.19% |
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 ₹1,24,426 | 6.88% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,613 | 7.06% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 7.16% |
|---|---|
| Calendar 2024 | 7.58% |
| Calendar 2025 | 7.24% |
Rolling returns
| Rolling 1Y · average156 windows since 24 Aug 2023 | 7.23% |
|---|---|
| Rolling 1Y · median | 7.27% |
| Rolling 1Y · worst window | 5.90% |
| Rolling 1Y · best window | 8.09% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average54 windows since 19 Aug 2025 | 7.24% |
| Rolling 3Y · median | 7.26% |
| Rolling 3Y · worst window | 6.99% |
| Rolling 3Y · best window | 7.40% |
| 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) | 0.39% |
|---|---|
| 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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