TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
Fund House: Trust Mutual Fund| Category: Debt: Money Market |
| Launch Date: 17-08-2022 |
| Asset Class: |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.46% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 91.02 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: N.A |
1132.7965
0.13 (0.0117%)
6.98%
Benchmark: 5.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income/ capital appreciation by investing in money market instruments having maturity of up to 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.07 |
| Average Maturity | 0.35 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 17-08-2022 | 7.03 | 7.22 | 7.12 | - | - |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.62 | 7.66 | 7.58 | 6.19 | 6.75 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.57 | 7.59 | 7.48 | 5.99 | 6.75 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.57 | 7.64 | 7.55 | 6.19 | 6.75 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.57 | 7.65 | 7.54 | 6.14 | - |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.56 | 7.63 | 7.54 | 6.11 | 6.71 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.55 | 7.62 | 7.54 | 6.17 | 5.97 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.54 | 7.64 | 7.57 | 6.18 | 6.84 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.54 | 7.64 | 7.57 | 6.18 | 6.84 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.52 | 7.6 | 7.51 | 6.12 | 6.68 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
