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 | 1167.8121 |
|---|---|
| Category | Money Market |
| Plan | Direct · 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 | 0.16% |
| AUM | ₹0.01 Cr |
Growth of ₹10,000₹11,66518 Aug 2022 to 2 Sep 2026
₹11,665 (+3.9% 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 | ₹10,036 |
| 19 Sep 2022 | ₹10,042 |
| 26 Sep 2022 | ₹10,044 |
| 3 Oct 2022 | ₹10,058 |
| 10 Oct 2022 | ₹10,070 |
| 17 Oct 2022 | ₹10,078 |
| 25 Oct 2022 | ₹10,091 |
| 31 Oct 2022 | ₹10,101 |
| 7 Nov 2022 | ₹10,115 |
| 14 Nov 2022 | ₹10,129 |
| 21 Nov 2022 | ₹10,144 |
| 28 Nov 2022 | ₹10,157 |
| 5 Dec 2022 | ₹10,170 |
| 12 Dec 2022 | ₹10,184 |
| 19 Dec 2022 | ₹10,197 |
| 26 Dec 2022 | ₹10,181 |
| 2 Jan 2023 | ₹10,197 |
| 9 Jan 2023 | ₹10,210 |
| 16 Jan 2023 | ₹10,222 |
| 23 Jan 2023 | ₹10,233 |
| 30 Jan 2023 | ₹10,216 |
| 6 Feb 2023 | ₹10,232 |
| 13 Feb 2023 | ₹10,243 |
| 20 Feb 2023 | ₹10,255 |
| 27 Feb 2023 | ₹10,233 |
| 6 Mar 2023 | ₹10,245 |
| 13 Mar 2023 | ₹10,267 |
| 20 Mar 2023 | ₹10,281 |
| 27 Mar 2023 | ₹10,265 |
| 3 Apr 2023 | ₹10,292 |
| 10 Apr 2023 | ₹10,313 |
| 17 Apr 2023 | ₹10,328 |
| 24 Apr 2023 | ₹10,343 |
| 2 May 2023 | ₹10,328 |
| 8 May 2023 | ₹10,341 |
| 15 May 2023 | ₹10,355 |
| 22 May 2023 | ₹10,371 |
| 29 May 2023 | ₹10,352 |
| 5 Jun 2023 | ₹10,367 |
| 12 Jun 2023 | ₹10,379 |
| 19 Jun 2023 | ₹10,394 |
| 26 Jun 2023 | ₹10,375 |
| 3 Jul 2023 | ₹10,390 |
| 10 Jul 2023 | ₹10,404 |
| 17 Jul 2023 | ₹10,417 |
| 24 Jul 2023 | ₹10,431 |
| 31 Jul 2023 | ₹10,413 |
| 7 Aug 2023 | ₹10,426 |
| 14 Aug 2023 | ₹10,435 |
| 21 Aug 2023 | ₹10,447 |
| 28 Aug 2023 | ₹10,433 |
| 4 Sep 2023 | ₹10,447 |
| 11 Sep 2023 | ₹10,460 |
| 18 Sep 2023 | ₹10,473 |
| 25 Sep 2023 | ₹10,456 |
| 3 Oct 2023 | ₹10,471 |
| 9 Oct 2023 | ₹10,483 |
| 16 Oct 2023 | ₹10,495 |
| 23 Oct 2023 | ₹10,508 |
| 30 Oct 2023 | ₹10,491 |
| 6 Nov 2023 | ₹10,506 |
| 13 Nov 2023 | ₹10,519 |
| 20 Nov 2023 | ₹10,533 |
| 28 Nov 2023 | ₹10,518 |
| 4 Dec 2023 | ₹10,528 |
| 11 Dec 2023 | ₹10,543 |
| 18 Dec 2023 | ₹10,555 |
| 26 Dec 2023 | ₹10,542 |
| 1 Jan 2024 | ₹10,558 |
| 8 Jan 2024 | ₹10,572 |
| 15 Jan 2024 | ₹10,587 |
| 23 Jan 2024 | ₹10,600 |
| 29 Jan 2024 | ₹10,582 |
| 5 Feb 2024 | ₹10,597 |
| 12 Feb 2024 | ₹10,610 |
| 20 Feb 2024 | ₹10,628 |
| 26 Feb 2024 | ₹10,611 |
| 4 Mar 2024 | ₹10,626 |
| 11 Mar 2024 | ₹10,644 |
| 18 Mar 2024 | ₹10,659 |
| 26 Mar 2024 | ₹10,643 |
| 2 Apr 2024 | ₹10,669 |
| 8 Apr 2024 | ₹10,684 |
| 15 Apr 2024 | ₹10,700 |
| 22 Apr 2024 | ₹10,710 |
| 29 Apr 2024 | ₹10,689 |
| 6 May 2024 | ₹10,705 |
| 13 May 2024 | ₹10,719 |
| 21 May 2024 | ₹10,737 |
| 27 May 2024 | ₹10,718 |
| 3 Jun 2024 | ₹10,733 |
| 10 Jun 2024 | ₹10,746 |
| 18 Jun 2024 | ₹10,763 |
| 24 Jun 2024 | ₹10,776 |
| 1 Jul 2024 | ₹10,760 |
| 8 Jul 2024 | ₹10,777 |
| 15 Jul 2024 | ₹10,791 |
| 22 Jul 2024 | ₹10,806 |
| 29 Jul 2024 | ₹10,791 |
| 5 Aug 2024 | ₹10,805 |
| 12 Aug 2024 | ₹10,820 |
| 19 Aug 2024 | ₹10,837 |
| 26 Aug 2024 | ₹10,822 |
| 2 Sep 2024 | ₹10,836 |
| 9 Sep 2024 | ₹10,850 |
| 16 Sep 2024 | ₹10,864 |
| 23 Sep 2024 | ₹10,881 |
| 30 Sep 2024 | ₹10,870 |
| 7 Oct 2024 | ₹10,887 |
| 14 Oct 2024 | ₹10,906 |
| 21 Oct 2024 | ₹10,919 |
| 28 Oct 2024 | ₹10,903 |
| 4 Nov 2024 | ₹10,917 |
| 11 Nov 2024 | ₹10,933 |
| 18 Nov 2024 | ₹10,948 |
| 25 Nov 2024 | ₹10,932 |
| 2 Dec 2024 | ₹10,946 |
| 9 Dec 2024 | ₹10,962 |
| 16 Dec 2024 | ₹10,974 |
| 23 Dec 2024 | ₹10,986 |
| 30 Dec 2024 | ₹10,971 |
| 6 Jan 2025 | ₹10,990 |
| 13 Jan 2025 | ₹11,001 |
| 20 Jan 2025 | ₹11,017 |
| 27 Jan 2025 | ₹11,001 |
| 3 Feb 2025 | ₹11,017 |
| 10 Feb 2025 | ₹11,034 |
| 17 Feb 2025 | ₹11,050 |
| 24 Feb 2025 | ₹11,066 |
| 3 Mar 2025 | ₹11,048 |
| 10 Mar 2025 | ₹11,061 |
| 17 Mar 2025 | ₹11,075 |
| 24 Mar 2025 | ₹11,104 |
| 31 Mar 2025 | ₹11,103 |
| 7 Apr 2025 | ₹11,135 |
| 15 Apr 2025 | ₹11,158 |
| 21 Apr 2025 | ₹11,174 |
| 28 Apr 2025 | ₹11,158 |
| 5 May 2025 | ₹11,172 |
| 13 May 2025 | ₹11,183 |
| 19 May 2025 | ₹11,205 |
| 26 May 2025 | ₹11,192 |
| 2 Jun 2025 | ₹11,210 |
| 9 Jun 2025 | ₹11,244 |
| 16 Jun 2025 | ₹11,246 |
| 23 Jun 2025 | ₹11,261 |
| 30 Jun 2025 | ₹11,243 |
| 7 Jul 2025 | ₹11,267 |
| 14 Jul 2025 | ₹11,279 |
| 21 Jul 2025 | ₹11,291 |
| 28 Jul 2025 | ₹11,272 |
| 4 Aug 2025 | ₹11,286 |
| 11 Aug 2025 | ₹11,295 |
| 18 Aug 2025 | ₹11,306 |
| 25 Aug 2025 | ₹11,290 |
| 1 Sep 2025 | ₹11,301 |
| 9 Sep 2025 | ₹11,312 |
| 15 Sep 2025 | ₹11,322 |
| 22 Sep 2025 | ₹11,337 |
| 30 Sep 2025 | ₹11,323 |
| 6 Oct 2025 | ₹11,338 |
| 13 Oct 2025 | ₹11,349 |
| 20 Oct 2025 | ₹11,360 |
| 27 Oct 2025 | ₹11,342 |
| 3 Nov 2025 | ₹11,355 |
| 10 Nov 2025 | ₹11,368 |
| 17 Nov 2025 | ₹11,381 |
| 24 Nov 2025 | ₹11,394 |
| 1 Dec 2025 | ₹11,377 |
| 8 Dec 2025 | ₹11,390 |
| 15 Dec 2025 | ₹11,398 |
| 22 Dec 2025 | ₹11,411 |
| 29 Dec 2025 | ₹11,394 |
| 5 Jan 2026 | ₹11,408 |
| 12 Jan 2026 | ₹11,415 |
| 19 Jan 2026 | ₹11,421 |
| 27 Jan 2026 | ₹11,406 |
| 2 Feb 2026 | ₹11,416 |
| 9 Feb 2026 | ₹11,432 |
| 16 Feb 2026 | ₹11,450 |
| 23 Feb 2026 | ₹11,462 |
| 2 Mar 2026 | ₹11,445 |
| 9 Mar 2026 | ₹11,451 |
| 16 Mar 2026 | ₹11,458 |
| 23 Mar 2026 | ₹11,468 |
| 30 Mar 2026 | ₹11,457 |
| 6 Apr 2026 | ₹11,471 |
| 13 Apr 2026 | ₹11,510 |
| 20 Apr 2026 | ₹11,525 |
| 27 Apr 2026 | ₹11,528 |
| 4 May 2026 | ₹11,505 |
| 11 May 2026 | ₹11,516 |
| 18 May 2026 | ₹11,514 |
| 25 May 2026 | ₹11,481 |
| 1 Jun 2026 | ₹11,502 |
| 8 Jun 2026 | ₹11,532 |
| 15 Jun 2026 | ₹11,556 |
| 22 Jun 2026 | ₹11,578 |
| 29 Jun 2026 | ₹11,582 |
| 6 Jul 2026 | ₹11,607 |
| 13 Jul 2026 | ₹11,605 |
| 20 Jul 2026 | ₹11,612 |
| 27 Jul 2026 | ₹11,604 |
| 3 Aug 2026 | ₹11,621 |
| 10 Aug 2026 | ₹11,643 |
| 17 Aug 2026 | ₹11,656 |
| 24 Aug 2026 | ₹11,661 |
| 31 Aug 2026 | ₹11,651 |
| 2 Sep 2026 | ₹11,665 |
Performance (trailing, annualised)
| 1Y annualised | 3.22% |
|---|---|
| 3Y annualised | 3.76% |
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 ₹1,22,328 | 3.60% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,859 | 3.69% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 3.53% |
|---|---|
| Calendar 2024 | 4.04% |
| Calendar 2025 | 3.86% |
Rolling returns
| Rolling 1Y · average156 windows since 24 Aug 2023 | 3.79% |
|---|---|
| Rolling 1Y · median | 3.83% |
| Rolling 1Y · worst window | 2.35% |
| Rolling 1Y · best window | 4.60% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average54 windows since 19 Aug 2025 | 3.80% |
| Rolling 3Y · median | 3.75% |
| Rolling 3Y · worst window | 3.53% |
| Rolling 3Y · best window | 4.18% |
| 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) | 0.84% |
| Maximum drawdown | -0.41% |
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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