← Trust Mutual Fund
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF0GCD01503
NAV · 06-Jul-2026
₹1307.9383
1M
+1.09%
6M
+3.35%
1Y (CAGR)
+6.34%
3Y (CAGR)
+7.20%
5Y (CAGR)
—
Since inception (CAGR)
+7.13%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.37%
Downside dev (3y)
0.20%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.89
SIP XIRR (3y)
+7.12%
Calendar-year returns
2023 +7.2%2024 +7.6%2025 +7.2%
Fund facts
Fund managerJalpan Shah · Shradhanjali Panda
AUM₹1,401 Cr
Expense ratio0.14% · 2026-05-31
TER · AMFI officialDirect 0.16% · Regular 0.47% (2026-06-30)
Launch date05-Aug-2022
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹1,000
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 ↗