OriginFunds
Trust Mutual Fund

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF0GCD01479
NAV · 06-Jul-2026
1297.4316
1M
+1.06%
6M
+3.20%
1Y (CAGR)
+6.02%
3Y (CAGR)
+6.96%
5Y (CAGR)
Since inception (CAGR)
+6.91%

NAV history

11121179124504-07-202303-07-20261296.96
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.36%
Downside dev (3y)
0.20%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.28
SIP XIRR (3y)
+6.84%
Calendar-year returns
2023 +7.0%2024 +7.4%2025 +6.9%

Fund facts

AUM₹1,401 Cr
TER · AMFI officialDirect 0.16% · Regular 0.47% (2026-06-30)
Launch date05-Aug-2022
Plan typeOpen Ended · Debt
Min lumpsum1000
Lock-inNone
Volatility0.36
AMCTrust Asset Management Private Limited

Objective · To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.

scheme documents ↗