Mutual Fund Details
TRUSTMF Money Market Fund Direct - Growth
NAV
₹1279.1867
as on 20 Mar 2026, 10:16 PM
₹0.2675(0.02%)
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
₹1,22,468
₹1,23,240
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,240
Profit (absolute return)
23.24%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.39%
In the last 3 months
1.37%
In the last 6 months
2.83%
In the last 1 year
6.82%
In the last 3 years
23.24%
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 28 Feb 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Cash Holding
13.94%
₹18.41 Cr
Others
86.06%
₹113.63 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2026
Reserve Bank of India
11.13%
₹14.70 Cr
Axis Bank Ltd.
10.05%
₹13.27 Cr
NTPC Ltd.
9.08%
₹11.99 Cr
Canara Bank
7.44%
₹9.82 Cr
Others
62.30%
₹82.26 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
CD
54.31%
₹71.70 Cr
CP
20.23%
₹26.71 Cr
Repo
13.75%
₹18.15 Cr
T-Bills
11.13%
₹14.69 Cr
AIF
0.40%
₹52.31 Lakh
Others
0.20%
₹26.41 Lakh
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
CD
54.31%
₹71.70 Cr
CP
20.23%
₹26.71 Cr
Repo
13.75%
₹18.15 Cr
T-Bills
11.13%
₹14.69 Cr
AIF
0.40%
₹52.31 Lakh
Others
0.20%
₹26.41 Lakh
This fund's returns:
7.21%Return Duration
3 Years
Tata Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
6.74%
7.64%
3Y Returns
7.64
Axis Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹21
Category Returns
6.74%
7.64%
3Y Returns
7.56
Aditya Birla Sun Life Money Manager Fund Direct-Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
6.74%
7.64%
3Y Returns
7.51
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 ₹132.04 Crores and the latest NAV decalared is ₹1279.187 as on 21 Mar 2026 at 6:09 pm.
TRUSTMF Money Market Fund Direct - Growth scheme return performance in last 1 year is 6.82%, in last 3 years is 23.24% and 18.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹132.04 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹4,411.16 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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