← Trust Mutual Fund
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF0GCD01529
NAV · 06-Jul-2026
₹1161.9905
1M
+0.82%
6M
+1.75%
1Y (CAGR)
+3.04%
3Y (CAGR)
+3.74%
5Y (CAGR)
—
Since inception (CAGR)
+3.91%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.99%
Downside dev (3y)
1.80%
Max drawdown (3y)
-0.4%
Sharpe (3y)
-2.79
SIP XIRR (3y)
+3.71%
Calendar-year returns
2023 +3.5%2024 +4.0%2025 +3.9%
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
Volatility0.98
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 ↗