- AMC
- Trust Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF0GCD01503
Trustmf Money Market Fund
₹1,329.6740
−₹0.4695 (−0.04%)
NAV · Direct · Growth ·
Trustmf Money Market Fund's Direct Growth NAV was ₹1,329.6740 on 21 Oct 2026, down 0.04% on the day. Its 3-year return is 7.14% a year.
- Expense ratio
- 0.16%
- Fund size
- ₹132.18 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,250.7975 to ₹1,330.1435.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.16% (Direct)
- Exit load
- n.a
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Money Market A-I Index
- Launched
- 5 Aug 2022
- Fund managers
- Jalpan Shah, Shradhanjali Panda
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0GCD01503 | ₹1,329.6740 | −0.04% | 0.16% | +6.44% |
| Regular · Growth | INF0GCD01479 | ₹1,318.3158 | +0.05% | 0.45% | +6.12% |
| Direct · IDCW Monthly | INF0GCD01529 | ₹1,172.6526 | +0.06% | 0.16% | +3.16% |
| Regular · IDCW Monthly | INF0GCD01495 | ₹1,161.7085 | +0.05% | 0.45% | +2.83% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Trustmf Money Market Fund is an open-ended mutual fund from Trust Mutual Fund, in the Money Market Fund category. It began on 5 Aug 2022. It is benchmarked to the CRISIL Money Market A-I Index. The fund manages ₹132.18 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.16%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Trustmf Money Market Fund?
The NAV of Trustmf Money Market Fund (Direct · Growth) was ₹1,329.6740 on 21 Oct 2026, down 0.04% from the previous NAV.
What plans does Trustmf Money Market Fund have?
Trustmf Money Market Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Regular · IDCW Monthly.
What is the expense ratio of Trustmf Money Market Fund?
The Direct · Growth plan of Trustmf Money Market Fund has an expense ratio of 0.16%.
What is the fund size (AUM) of Trustmf Money Market Fund?
Trustmf Money Market Fund manages ₹132.18 Cr across all plans as of 16 Oct 2026.
What returns has Trustmf Money Market Fund delivered?
Trustmf Money Market Fund returned +6.44% over 1Y, +7.14% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Trustmf Money Market Fund?
Trustmf Money Market Fund: n.a.
What is the minimum investment and SIP amount for Trustmf Money Market Fund?
The minimum first investment in Trustmf Money Market Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly, Quarterly, Fortnightly & Weekly. Minimum Rs. 1000. Monthly - 6 instalments minimum; Quarterly - 4 instalments; Fortnightly - 12 instalments; Weekly - 24 instalments. Dates: Weekly - 1st, 8th, 15th & 22nd; Fortnightly - 1st and 16th; Monthly/Quarterly - Any date from 1st to 28th.).
How risky is Trustmf Money Market Fund?
Trustmf Money Market Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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