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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 118.9 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: N.A |
1135.2857
0.45 (0.0397%)
6.79%
Benchmark: 6.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D 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 | 6.03 |
| Average Maturity | 0.27 |
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 | 6.4 | 6.87 | 6.93 | - | - |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.25 | 7.42 | 7.4 | 6.1 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.23 | 7.45 | 7.44 | 6.22 | 6.66 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.23 | 7.45 | 7.47 | 6.28 | 6.7 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.21 | 7.45 | 7.44 | 6.23 | - |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.17 | 7.42 | 7.42 | 6.28 | 6.7 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.14 | 7.39 | 7.39 | 6.22 | 6.63 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.14 | 7.4 | 7.42 | 6.26 | 5.92 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.13 | 7.38 | 7.36 | 6.19 | 6.64 |
| BANDHAN Money Market Fund - Regular Plan - Growth | 18-02-2003 | 7.13 | 7.16 | 7.02 | 5.67 | 6.0 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
