Trustmf Money Market Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.45%
NAV: ₹1,256.43 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Trustmf Money Market Fund Direct - Growth

  • ₹124.1 Cr
    AUM
  • ₹1,256.43
    NAV
  • 0.16%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Trustmf Money Market Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.45% NA 1.75%
6 Months 3.44% NA 4.16%
1 Year 7.50% 7.50% 7.96%
2 Years 15.56% 7.50% 7.76%
3 Years 23.83% 7.38% 7.48%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

93.27%

other assets or cash equivalents

6.73%
Top Holdings
Repo
18.20%
Canara Bank Cd 18mar26
11.65%
Axis Bank Limited Cd 11jun26
9.18%
National Bank For Agriculture And Rural Development Cd 05feb26
10.81%
National Bank For Agriculture And Rural Development Cd 05feb26
10.81%
 
Top Sectors
Financial
376.79%
Unspecified
23.21%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Trustmf Money Market Fund Direct - Growth

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 ₹124.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%.
The portfolio allocation consists of 93.27% in debt instruments, 6.73% in other assets or cash equivalents. Managed by Neeraj Jain, it has delivered a return of 7.50% in the last year, a total return since inception of 7.30%.

Read more
  • Jalpan Shah

    Fund Manager

  • Mr. Shah is a B.E. (Mechanical) and holds a PGDM.

    Manager Education

  • Neeraj Jain

    Fund Manager

  • Mr. Jain has done B.E(Mechanical) and PGPM, Finance

    Manager Education

Key Metrics of Trustmf Money Market Fund Direct - Growth

  • Standard Deviation
    0.31%
  • Sharpe Ratio
    2.48%
  • Alpha
    2.22%
  • Beta
    0.78%

Fund Details

Fund Names Trustmf Money Market Fund Direct - Growth
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 7.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Money Market Fund Direct-growth trend ₹22,461 0.56% 1.53% 7.74% 7.70% 6.32%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 0.56% 1.54% 7.69% 7.71% 6.31%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 0.56% 1.53% 7.71% 7.67% 6.27%
ICICI Prudential Money Market Direct-growth trend ₹36,942 0.55% 1.51% 7.68% 7.65% 6.23%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 0.55% 1.51% 7.62% 7.59% 6.19%
Aditya Birla Sun Life Money Manager Fund Regular-growth trend ₹29,515 0.55% 1.51% 7.55% 7.57% 6.18%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 0.56% 1.51% 7.56% 7.51% 6.03%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 0.54% 1.44% 7.28% 7.25% 5.73%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from TRUST Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Trustmf Money Market Fund Regular - Growth increase ₹124 0.51% 1.41% 3.09% 7.08% 7.16%
Trustmf Money Market Fund Direct - Idcw Monthly increase ₹124 0.54% 1.49% 3.25% 7.38% 7.36%
Trustmf Money Market Fund Regular - Idcw Monthly increase ₹124 0.51% 1.41% 3.09% 7.08% 7.16%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market Direct-growth trend ₹36,942 ₹394.26 7.65% 6.23% 6.82%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 ₹384.84 7.71% 6.31% 6.97%
Aditya Birla Sun Life Money Manager Fund Regular-growth trend ₹29,515 ₹379.70 7.57% 6.18% 6.84%
Nippon India Money Market Fund Direct-growth trend ₹22,461 ₹4,316.96 7.70% 6.32% 6.87%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 ₹1,224.60 7.59% 6.19% 6.75%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 ₹1,642.44 7.67% 6.27% 6.85%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 ₹2,896.48 7.51% 6.03% 6.68%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 ₹3,125.99 7.25% 5.73% 6.39%
Lic Mf Money Market Fund Direct - Growth trend ₹2,056 ₹1,235.61 6.78% - -
Lic Mf Money Market Fund Regular - Growth trend ₹2,056 ₹1,219.28 6.36% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified18.20%₹17.38 Cr
Canara Bank Cd 18mar26Financial11.65%₹14.45 Cr
Axis Bank Limited Cd 11jun26Financial9.18%₹11.39 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial10.81%₹9.84 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial10.81%₹9.84 Cr
Small Industries Development Bank Of India Cd 06feb26Financial10.81%₹9.84 Cr
Small Industries Development Bank Of India Cd 06feb26Financial10.81%₹9.84 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial10.79%₹9.82 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial10.79%₹9.82 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial10.79%₹9.82 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial10.79%₹9.82 Cr
Punjab National Bank Cd 05dec25Financial7.90%₹9.80 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial10.25%₹9.79 Cr
Small Industries Development Bank Of India Cd 06feb26Financial10.25%₹9.79 Cr
Export Import Bank Of India Cd 20mar26Financial10.74%₹9.77 Cr
Export Import Bank Of India Cd 20mar26Financial10.74%₹9.77 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial10.23%₹9.77 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial10.23%₹9.77 Cr
Export Import Bank Of India Cd 20mar26Financial10.19%₹9.73 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial7.81%₹9.70 Cr
Small Industries Development Bank Of India Cd 06feb26Financial7.81%₹9.69 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial7.80%₹9.68 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial7.79%₹9.67 Cr
Rec Limited 330d Cp 10jun26Financial10.59%₹9.64 Cr
Rec Limited 330d Cp 10jun26Financial10.59%₹9.64 Cr
Export Import Bank Of India Cd 20mar26Financial7.76%₹9.63 Cr
Rec Limited 330d Cp 10jun26Financial10.03%₹9.58 Cr
Bank Of Baroda Cd 13jan26Financial10.31%₹9.39 Cr
Bank Of Baroda Cd 13jan26Financial10.31%₹9.39 Cr
Bank Of Baroda Cd 13jan26Financial9.78%₹9.34 Cr
Bank Of Baroda Cd 13jan26Financial7.45%₹9.25 Cr
RepoUnspecified6.29%₹7.81 Cr
Icici Bank Limited Cd 14nov25Financial7.28%₹6.95 Cr
RepoUnspecified7.32%₹6.67 Cr
RepoUnspecified7.32%₹6.67 Cr
Icici Securities Limited 91d Cp 10oct25Financial3.98%₹4.94 Cr
Hdfc Bank Limited Cd 04feb26Financial5.41%₹4.92 Cr
Hdfc Bank Limited Cd 04feb26Financial5.41%₹4.92 Cr
Icici Bank Limited Cd 14nov25Financial3.96%₹4.92 Cr
Hdfc Bank Limited Cd 04feb26Financial5.13%₹4.90 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial3.92%₹4.86 Cr
Hdfc Bank Limited Cd 04feb26Financial3.91%₹4.85 Cr
L&t Finance Limited 364d Cp 21may26Financial5.30%₹4.82 Cr
L&t Finance Limited 364d Cp 21may26Financial5.30%₹4.82 Cr
L&t Finance Limited 364d Cp 21may26Financial5.02%₹4.79 Cr
Government Of India 36337 364 Days Tbill 20ag26 Fv Rs 100Financial4.99%₹4.77 Cr
L&t Finance Limited 364d Cp 21may26Financial3.83%₹4.75 Cr
Government Of India 36645 364 Days Tbill 23ot26 Fv Rs 100Financial5.21%₹4.74 Cr
Government Of India 36645 364 Days Tbill 23ot26 Fv Rs 100Financial5.21%₹4.74 Cr
Axis Bank Limited Cd 04mar26Financial1.61%₹1.47 Cr
Axis Bank Limited Cd 04mar26Financial1.61%₹1.47 Cr
Axis Bank Limited Cd 04mar26Financial1.53%₹1.46 Cr
Axis Bank Limited Cd 04mar26Financial1.17%₹1.45 Cr
Others Class A2 AifUnspecified0.56%₹0.51 Cr
Others Class A2 AifUnspecified0.56%₹0.51 Cr
Others Class A2 AifUnspecified0.53%₹0.51 Cr
Others Class A2 AifUnspecified0.41%₹0.51 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial0.31%₹0.30 Cr
Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100Financial0.24%₹0.30 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.33%₹0.30 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.33%₹0.30 Cr
Net PayablesUnspecified-0.59%₹-0.54 Cr
Net PayablesUnspecified-0.59%₹-0.54 Cr
Net PayablesUnspecified-2.85%₹-3.54 Cr
Net PayablesUnspecified-13.97%₹-13.34 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Money Market Fund Direct-growth increase ₹4,316.96 7.70% 6.32% -
Aditya Birla Sun Life Money Manager Fund Direct-growth increase ₹384.84 7.71% 6.31% -
UTI Money Market Fund Direct-flexi Idcw increase ₹1,642.44 7.67% 6.27% -
ICICI Prudential Money Market Direct-growth increase ₹394.26 7.65% 6.23% -
UTI Money Market Fund Regular Plan-flexi Idcw increase ₹1,224.60 7.59% 6.19% -
Aditya Birla Sun Life Money Manager Fund Regular-growth increase ₹379.70 7.57% 6.18% -
Invesco India Money Market Fund Direct-discretionary Idcw increase ₹2,896.48 7.51% 6.03% -
Invesco India Money Market Fund-discretionary Idcw increase ₹3,125.99 7.25% 5.73% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Trustmf Money Market Fund Direct - Growth

What is the current AUM of Trustmf Money Market Fund Direct - Growth?

As of Thu Jul 31, 2025, Trustmf Money Market Fund Direct - Growth manages assets worth ₹124.1 crore

How has Trustmf Money Market Fund Direct - Growth performed recently?

  • 3 Months: 1.45%
  • 6 Months: 3.44%

What is the long-term performance of Trustmf Money Market Fund Direct - Growth?

  • 3 Years CAGR: 7.38%
  • Since Inception: 7.30%

What is the portfolio composition of Trustmf Money Market Fund Direct - Growth?

Debt: 93.27%, Others: 6.73%.

Who manages Trustmf Money Market Fund Direct - Growth?

Trustmf Money Market Fund Direct - Growth is managed by Neeraj Jain from TRUST Mutual Fund.

Which are the top companies Trustmf Money Market Fund Direct - Growth has invested in?

  • Repo – 18.20% of the fund's portfolio
  • CANARA BANK CD 18MAR26 – 11.65% of the fund's portfolio
  • AXIS BANK LIMITED CD 11JUN26 – 9.18% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05FEB26 – 10.81% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05FEB26 – 10.81% of the fund's portfolio

Which are the major sectors Trustmf Money Market Fund Direct - Growth focuses on?

  • Financial – 376.79% of the fund's portfolio
  • Unspecified – 23.21% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.