Trust Mutual FundMoney MarketDirect plan, growth

TRUSTMF Money Market Fund

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NAV: ₹1,323.04; —11 Sept 2026
AUM (₹ Cr): 132; Average, April - June 2026
Expense ratio: 0.16%; Regular 0.45%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.5%+0.3%; Benchmark 6.2%
3Y CAGR: 7.2%+0.2%; Benchmark 6.9%
5Y CAGR: —; Category 6.2%

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TRUSTMF Money Market Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.6%	+2.0%	+3.6%	+4.6%	+6.5%	+7.2%	—	—	+7.1%
CRISIL Money Market A-I Index	—	—	—	—	6.2%	6.9%	—	—	7.0%
Money Market average	0.5%	1.9%	3.5%	4.4%	6.3%	7.0%	6.2%	6.6%	11.2%
Difference	—	—	—	—	+0.3%	+0.2%	—	—	+0.1%

Portfolio

Fund details

Fund house: Trust Mutual Fund
Category: Debt · Money Market
SEBI classification: Debt / Money Market
Benchmark: CRISIL Money Market A-I Index
Launch date: 18 Aug 2022 (4.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Jalpan Shah
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0GCD01503
ISIN, Regular Growth: INF0GCD01479
Scheme code: 150513, 150511

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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