← Trust Mutual Fund
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF0GCD01495
NAV · 06-Jul-2026
₹1152.2216
1M
+0.80%
6M
+1.58%
1Y (CAGR)
+2.71%
3Y (CAGR)
+3.51%
5Y (CAGR)
—
Since inception (CAGR)
+3.69%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.99%
Downside dev (3y)
1.83%
Max drawdown (3y)
-0.4%
Sharpe (3y)
-3.02
SIP XIRR (3y)
+3.42%
Calendar-year returns
2023 +3.4%2024 +3.9%2025 +3.5%
Fund facts
Fund managerJalpan Shah · Shradhanjali Panda
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 ↗