Mutual Fund Details
TRUSTMF Money Market Fund Direct - Growth
NAV
₹1273.8388
as on 18 Feb 2026, 10:16 PM
₹0.0756(0.01%)
Last Change
Scheme Ratings
2
rated by Value Research
Money Market
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,692
₹1,23,451
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,451
Profit (absolute return)
23.45%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.57%
In the last 3 months
1.40%
In the last 6 months
2.92%
In the last 1 year
6.99%
In the last 3 years
23.45%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
TRUSTMF Money Market Fund Direct - Growth
as of 31 Jan 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
10.48%
₹12.86 Cr
Others
89.52%
₹109.87 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Axis Bank Ltd.
10.75%
₹13.19 Cr
NTPC Ltd.
9.71%
₹11.92 Cr
National Bank For Agriculture & Rural Development
8.14%
₹9.99 Cr
Small Industries Devp. Bank of India Ltd.
8.14%
₹9.99 Cr
Others
63.26%
₹77.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
CD
51.53%
₹63.24 Cr
CP
29.75%
₹36.51 Cr
Repo
10.37%
₹12.72 Cr
T-Bills
7.82%
₹9.60 Cr
AIF
0.42%
₹52.01 Lakh
Others
0.11%
₹13.50 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
CD
51.53%
₹63.24 Cr
CP
29.75%
₹36.51 Cr
Repo
10.37%
₹12.72 Cr
T-Bills
7.82%
₹9.60 Cr
AIF
0.42%
₹52.01 Lakh
Others
0.11%
₹13.50 Lakh
This fund's returns:
7.26%Return Duration
3 Years
Tata Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
6.76%
7.70%
3Y Returns
7.70
Axis Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹21
Category Returns
6.76%
7.70%
3Y Returns
7.62
Nippon India Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹100
Category Returns
6.76%
7.70%
3Y Returns
7.59
About TRUSTMF Money Market Fund Direct - Growth
TRUSTMF Money Market Fund Direct - Growth is a Debt mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹122.73 Crores and the latest NAV decalared is ₹1273.839 as on 20 Feb 2026 at 3:24 pm.
TRUSTMF Money Market Fund Direct - Growth scheme return performance in last 1 year is 6.99%, in last 3 years is 23.45% and 17.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹122.73 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹4,147.86 Cr
AUM
29
Schemes
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai400093
Phone Number
Phone : 022 - 6624 2700
Email / Website
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