Grow Your Wealth
with Mutual Funds
Trustmf Money Market Fund Direct-idcw Monthly
Debt
Low to Moderate Risk
Latest AUM
₹ 144.6 Cr.
NAV as on 03 aug, 2026
₹ 1,163.40
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Trustmf Money Market Fund Direct-idcw Monthly
Inception Date
17 Aug 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.67
Portfolio Composition Analysis
Debt
91.34%
Cash
8.66%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 9.96% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 9.96% |
| KOTAK SECURITIES LTD 365D CP 23FEB27 | Financial | Commercial Paper | 9.90% |
| KOTAK SECURITIES LTD 365D CP 23FEB27 | Financial | Commercial Paper | 9.90% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 10.16% |
| 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% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.43% |
| Standard Deviation | 0.48% |
| Sortino Ratio | 3.91% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.88% | NA | 1.68% |
| 6 Months | 3.35% | NA | 4.01% |
| 9 Months | 4.77% | NA | 5.78% |
| 1 Year | 6.29% | 6.29% | 7.67% |
| 2 Years | 14.70% | 7.10% | 7.45% |
| 3 Years | 23.02% | 7.15% | 7.18% |
Trustmf Money Market Fund Direct-idcw Monthly 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 ₹144.6 crore as on Tue Jun 30, 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 | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Tata Money Market Fund Direct-idcw Daily | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Nippon India Money Market Fund Direct-growth | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Daily | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Monthly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Weekly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Axis Money Market Fund Direct-growth | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Daily | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Monthly | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
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 | 144.6 | +0.39% | +1.79% | +3.20% | +5.97% | +6.91% | — |
| Trustmf Money Market Fund Direct-growth | 144.6 | +0.42% | +1.88% | +3.35% | +6.29% | +7.15% | — |
| Trustmf Money Market Fund Regular-idcw Monthly | 144.6 | +0.39% | +1.79% | +3.20% | +5.97% | +6.91% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-growth | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Daily | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Daily | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Monthly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Monthly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund Direct-idcw Weekly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Weekly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| Tata Money Market Fund Regular-growth | 32,150.0 | +0.44% | +1.84% | +3.33% | +6.23% | +7.26% | +6.50% |
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,167.86 | +7.53% | +6.77% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.53% | +6.77% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,511.73 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,025.92 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,022.13 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,007.55 | +7.42% | +6.69% | — |
| Axis Money Market Fund Direct-growth | ₹1,550.66 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,005.61 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,010.08 | +7.44% | +6.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,163.40 |
| 31 Jul 2026 | ₹1,162.54 |
| 30 Jul 2026 | ₹1,162.12 |
| 29 Jul 2026 | ₹1,161.99 |
| 28 Jul 2026 | ₹1,161.94 |
| 27 Jul 2026 | ₹1,161.68 |
| 24 Jul 2026 | ₹1,163.81 |
| 23 Jul 2026 | ₹1,163.52 |
| 22 Jul 2026 | ₹1,163.17 |
| 21 Jul 2026 | ₹1,163.17 |
| 20 Jul 2026 | ₹1,162.53 |
| 17 Jul 2026 | ₹1,162.36 |
| 16 Jul 2026 | ₹1,161.78 |
| 15 Jul 2026 | ₹1,161.22 |
| 14 Jul 2026 | ₹1,161.07 |
| 13 Jul 2026 | ₹1,161.76 |
| 10 Jul 2026 | ₹1,161.47 |
| 09 Jul 2026 | ₹1,161.29 |
| 08 Jul 2026 | ₹1,160.64 |
| 07 Jul 2026 | ₹1,161.26 |
| 06 Jul 2026 | ₹1,161.99 |
| 03 Jul 2026 | ₹1,161.54 |
| 02 Jul 2026 | ₹1,161.59 |
| 01 Jul 2026 | ₹1,160.82 |
| 30 Jun 2026 | ₹1,160.09 |
| 29 Jun 2026 | ₹1,159.49 |
| 25 Jun 2026 | ₹1,158.04 |
| 24 Jun 2026 | ₹1,160.12 |
| 23 Jun 2026 | ₹1,159.39 |
| 22 Jun 2026 | ₹1,159.12 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹144.6 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Trustmf Money Market Fund Direct-idcw Monthly Returns Comparison
Compare Trustmf Money Market Fund Direct-idcw Monthly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Trustmf Money Market F....
No funds found for your search.
Trustmf Money Market Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 2.43%
- Standard Deviation: 0.48%
- Sortino Ratio: 3.91%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Trustmf Money Market Fund Direct-idcw Monthly stand at approximately ₹ 144.6 crore.
The Trustmf Money Market Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.88%
- 6 Months Return: 3.35%
The historical growth of the Trustmf Money Market Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.15%
- Return Since Launch: 7.11%
The portfolio of Trustmf Money Market Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 91.34%
- Other Assets: 8.66%
The Trustmf Money Market Fund Direct-idcw Monthly is managed by Neeraj Jain, representing TRUST Mutual Fund.
Top stock holdings of Trustmf Money Market Fund Direct-idcw Monthly include:
- PUNJAB NATIONAL BANK CD 09FEB27 – represents 9.96% of the portfolio
- PUNJAB NATIONAL BANK CD 09FEB27 – represents 9.96% of the portfolio
- KOTAK SECURITIES LTD 365D CP 23FEB27 – represents 9.90% of the portfolio
- KOTAK SECURITIES LTD 365D CP 23FEB27 – represents 9.90% of the portfolio
- PUNJAB NATIONAL BANK CD 09FEB27 – represents 10.16% of the portfolio
- 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
Major sector exposures in Trustmf Money Market Fund Direct-idcw Monthly are:
- Financial – accounts for 1,237.69% of the portfolio
- Energy & Utilities – accounts for 31.95% of the portfolio
