Mutual Fund Details
TRUSTMF Money Market Fund Direct - Growth
NAV
₹1288.7609
as on 24 Apr 2026, 10:23 PM
₹0.1152(0.01%)
Last Change
Scheme Ratings
3
rated byValue 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
₹1,22,265
₹1,23,055
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,055
Profit (absolute return)
23.06%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.78%
In the last 3 months
1.65%
In the last 6 months
3.02%
In the last 1 year
6.40%
In the last 3 years
23.06%
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 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
10.54%
₹11.64 Cr
Others
89.46%
₹98.83 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reserve Bank of India
14.78%
₹16.33 Cr
Bank Of Baroda
9.42%
₹10.41 Cr
REC Ltd.
8.93%
₹9.87 Cr
HDFC Bank Ltd.
8.77%
₹9.69 Cr
Others
58.10%
₹64.19 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CD
60.80%
₹67.17 Cr
T-Bills
14.78%
₹16.33 Cr
CP
13.41%
₹14.81 Cr
Repo/CBLO
11.66%
₹12.88 Cr
AIF
0.47%
₹51.92 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CD
60.80%
₹67.17 Cr
T-Bills
14.78%
₹16.33 Cr
CP
13.41%
₹14.81 Cr
Repo/CBLO
11.66%
₹12.88 Cr
AIF
0.47%
₹51.92 Lakh
View All
View All
This fund's returns:
7.15%Return Duration
3 Years
Tata Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
6.75%
7.59%
3Y Returns
7.59
Axis Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹21
Category Returns
6.75%
7.59%
3Y Returns
7.50
Nippon India Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹100
Category Returns
6.75%
7.59%
3Y Returns
7.47
AboutTRUSTMF Money Market Fund Direct - Growth
TRUSTMF Money Market Fund Direct - Growth is aDebt mutual fund scheme fromTRUST Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹110.47 Crores and the latest NAV decalared is ₹1288.761 as on25 Apr 2026 at2:15 pm.
TRUSTMF Money Market Fund Direct - Growth scheme return performance in last 1 year is 6.40%, in last 3 years is 23.06% and 19.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹110.47 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹4,043.72 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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