Trustmf Money Market Fund Direct-growth
Latest AUM
₹ 110.5 Cr.
NAV as on 29 may, 2026
₹ 1,291.68
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC LIMITED 323D CP 10MAR26 | Energy & Utilities | Commercial Paper | 9.08% |
| NTPC LIMITED 323D CP 10MAR26 | Energy & Utilities | Commercial Paper | 9.71% |
| NTPC LIMITED 323D CP 10MAR26 | Energy & Utilities | Commercial Paper | 9.98% |
| ICICI BANK LIMITED CD 14NOV25 | Financial | Certificate of Deposit | 9.53% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 8.91% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 9.53% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 9.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05FEB26 | Financial | Certificate of Deposit | 8.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06FEB26 | Financial | Certificate of Deposit | 8.14% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24FEB26 | Financial | Commercial Paper | 8.11% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.86% |
| Standard Deviation | 0.31% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.33% | NA | 1.75% |
| 6 Months | 2.70% | NA | 4.16% |
| 9 Months | 4.22% | NA | 6.00% |
| 1 Year | 5.93% | 5.93% | 7.96% |
| 2 Years | 14.34% | 6.93% | 7.76% |
| 3 Years | 22.54% | 7.01% | 7.48% |
Trustmf Money Market Fund Direct-growth is one Debt mutual fund offered by TRUST Mutual Fund. Launched on 17 Aug 2022, the fund aims Income over short term. Investment in money market instruments. It manages assets worth ₹110.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.16%.
Jalpan Shah has experience Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Neeraj Jain has experience Prior to joining Trust Mutual Fund, he has worked with Trust Group and Futures First
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.27% | +1.29% | +2.74% | +6.12% | +7.40% | +6.58% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.27% | +1.29% | +2.74% | +6.12% | +7.40% | +6.58% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.28% | +1.25% | +2.71% | +6.08% | +7.31% | +6.49% |
| Axis Money Market Fund Direct-idcw Daily | 20,349.5 | +0.28% | +1.25% | +2.71% | +6.08% | +7.31% | +6.49% |
| Axis Money Market Fund Direct-idcw Monthly | 20,349.5 | +0.28% | +1.25% | +2.71% | +6.08% | +7.31% | +6.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from TRUST Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Trustmf Money Market Fund Regular-growth | 110.5 | +0.29% | +1.25% | +2.55% | +5.61% | +6.77% | — |
| Trustmf Money Market Fund Regular-idcw Monthly | 110.5 | +0.29% | +1.25% | +2.55% | +5.61% | +6.77% | — |
| Trustmf Money Market Fund Direct-idcw Monthly | 110.5 | +0.31% | +1.33% | +2.70% | +5.93% | +7.01% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund Direct-growth | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund-growth | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.25% | +1.23% | +2.61% | +5.86% | +7.13% | +6.32% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.27% | +1.29% | +2.74% | +6.12% | +7.40% | +6.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,080.79 | +7.40% | +6.58% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.42 | +7.40% | +6.58% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,435.39 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.09 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,024.21 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,021.59 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.70 | +7.28% | +6.49% | — |
| Axis Money Market Fund Direct-growth | ₹1,525.15 | +7.31% | +6.49% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,006.01 | +7.31% | +6.49% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,009.88 | +7.31% | +6.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹1,291.68 |
| 27 May 2026 | ₹1,290.80 |
| 25 May 2026 | ₹1,290.46 |
| 22 May 2026 | ₹1,289.95 |
| 21 May 2026 | ₹1,289.94 |
| 20 May 2026 | ₹1,290.67 |
| 19 May 2026 | ₹1,290.99 |
| 18 May 2026 | ₹1,290.73 |
| 15 May 2026 | ₹1,290.59 |
| 14 May 2026 | ₹1,290.66 |
| 13 May 2026 | ₹1,290.83 |
| 12 May 2026 | ₹1,290.86 |
| 11 May 2026 | ₹1,291.03 |
| 08 May 2026 | ₹1,290.81 |
| 07 May 2026 | ₹1,290.62 |
| 06 May 2026 | ₹1,290.40 |
| 05 May 2026 | ₹1,289.85 |
| 04 May 2026 | ₹1,289.78 |
| 30 Apr 2026 | ₹1,288.73 |
| 29 Apr 2026 | ₹1,288.89 |
| 28 Apr 2026 | ₹1,289.02 |
| 27 Apr 2026 | ₹1,288.98 |
| 24 Apr 2026 | ₹1,288.76 |
| 23 Apr 2026 | ₹1,288.65 |
| 22 Apr 2026 | ₹1,288.91 |
| 21 Apr 2026 | ₹1,288.85 |
| 20 Apr 2026 | ₹1,288.67 |
| 17 Apr 2026 | ₹1,288.09 |
| 16 Apr 2026 | ₹1,288.04 |
| 15 Apr 2026 | ₹1,287.75 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Trustmf Money Market Fund Direct-growth FAQ'S
- Sharpe Ratio: 2.86%
- Standard Deviation: 0.31%
As of Tue Mar 31, 2026, the total assets managed under Trustmf Money Market Fund Direct-growth stand at approximately ₹ 110.5 crore.
The Trustmf Money Market Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.33%
- 6 Months Return: 2.70%
The historical growth of the Trustmf Money Market Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.01%
- Return Since Launch: 7.01%
The portfolio of Trustmf Money Market Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.14%
- Other Assets: 2.86%
The Trustmf Money Market Fund Direct-growth is managed by Neeraj Jain, representing TRUST Mutual Fund.
Top stock holdings of Trustmf Money Market Fund Direct-growth include:
- NTPC LIMITED 323D CP 10MAR26 – represents 9.08% of the portfolio
- NTPC LIMITED 323D CP 10MAR26 – represents 9.71% of the portfolio
- NTPC LIMITED 323D CP 10MAR26 – represents 9.98% of the portfolio
- ICICI BANK LIMITED CD 14NOV25 – represents 9.53% of the portfolio
- AXIS BANK LIMITED CD 12JUN26 – represents 8.91% of the portfolio
- AXIS BANK LIMITED CD 12JUN26 – represents 9.53% of the portfolio
- AXIS BANK LIMITED CD 11JUN26 – represents 9.19% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05FEB26 – represents 8.14% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06FEB26 – represents 8.14% of the portfolio
- BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24FEB26 – represents 8.11% of the portfolio
Major sector exposures in Trustmf Money Market Fund Direct-growth are:
- Financial – accounts for 892.77% of the portfolio
- Energy & Utilities – accounts for 31.95% of the portfolio
