TRUSTMF Money Market Fund Direct Growth
NAV as on 17-04-2025
₹ 1209.22
Inception Returns
7.3%
/yr
Historical NAV & Returns
About TRUSTMF Money Market Fund Direct Growth
TRUSTMF Money Market Fund Direct Growth is a debt fund. This fund was started on 18 August, 2022. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- TRUSTMF Money Market Fund Direct Growth has ₹91 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
TRUSTMF Money Market Fund Direct Growth has given a CAGR return of 7.35% since inception. Over the last 1 year the fund has given a CAGR return of 7.82%.
Holdings
TRUSTMF Money Market Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Axis Bank Limited, Bajaj Finance Limited, Canara Bank, Export-Import Bank Of India, Punjab National Bank
Taxation
As it is a money market mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of TRUSTMF Money Market Fund Direct Growth
To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TRUSTMF Money Market Fund Direct Growth has no lock in period.
TRUSTMF Money Market Fund Direct Growth Overview
| Expense ratio | 0.16% |
Benchmark | CRISIL Money Market B-I TR INR |
| AUM | ₹91 Cr |
| Inception Date | 18 August, 2022 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 300.39% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 90.7 Cr as of Mar'25
- AUM increased by 2 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Bank Limited | 11.43% | 100% | |
Bajaj Finance Limited | 10.81% | 0% | |
Canara Bank | 10.7% | 0% | |
Export-Import Bank Of India | 10.55% | 0% | |
Punjab National Bank | 10.51% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
TRUSTMF Money Market Fund Direct Growth | 7.82% | - | - | 7.35% |
 Tata Money Market Fund Direct Plan Growth | 8.21% | 7.43% | 6.42% | 6.77% |
 HDFC Money Market Direct Plan Growth Option | 8.09% | 7.28% | 6.31% | 7.37% |
 Aditya Birla Sun Life Money Manager Fund Direct Plan Growth | 8.08% | 7.32% | 6.34% | 7.47% |
TRUSTMF Money Market Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹91 Cr
Expense Ratio 0.16%
More funds from Trust
3Y CAGR
▲ 7.17
1Y CAGR
▲ 9.15
3Y CAGR
▲ 6.88
3Y CAGR
▲ 6.85
3Y CAGR
▲ 6.32
Frequently Asked Questions for TRUSTMF Money Market Fund Direct Growth
TRUSTMF Money Market Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.08% | 1.08% |
6 Month Returns | 3.99% | 3.99% |
1 Year Returns | 7.82% | 7.82% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |