Trustmf Money Market Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.50%
NAV: ₹1,172.64 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Trustmf Money Market Fund Direct-IDCW Monthly

  • ₹259.3 Cr
    AUM
  • ₹1,172.64
    NAV
  • 0.16%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Trustmf Money Market Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.50% NA 1.75%
6 Months 3.39% NA 4.16%
1 Year 6.40% 6.40% 7.96%
2 Years 14.28% 6.90% 7.76%
3 Years 22.87% 7.11% 7.48%
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As on Thu Nov 05, 2026

Dividend of Trustmf Money Market Fund Direct-IDCW Monthly : 0.30%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Trustmf Money Market Fund Direct-IDCW Monthly

debt instruments

92.79%

other assets or cash equivalents

7.21%
Top Holdings
Export Import Bank Of India Cd 11nov26
9.62%
Export Import Bank Of India Cd 11nov26
10.02%
Export Import Bank Of India Cd 11nov26
10.02%
Export Import Bank Of India Cd 11nov26
10.02%
Aditya Birla Capital Limited (29/12/2026)
9.52%
 
Top Sectors
Financial
130.43%
Unspecified
47.55%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Trustmf Money Market Fund Direct-IDCW Monthly

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 ₹259.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.16%.
The portfolio allocation consists of 92.79% in debt instruments, 7.21% in other assets or cash equivalents.Managed by Neeraj Jain, it has delivered a return of 6.40% in the last year, a total return since inception of 7.06%.
The latest dividend was declared on 26 Oct 2026 at 0.30% of face value.
Selecting the right best sip in india has a key part in systematic investing.

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  • 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-IDCW Monthly

  • Standard Deviation
    0.50%
  • Mean
    6.87%
  • Sharpe Ratio
    2.61%
  • Sortino Ratio
    4.07%

Trustmf Money Market Fund Direct-IDCW Monthly Fund Details

Fund Names Trustmf Money Market Fund Direct-IDCW Monthly
Inception Date 17 Aug 2022
Lock In No Lock-in
 
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

Compare Mutual Funds
Trustmf Money Market Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Trustmf Money Market Fund Direct-IDCW Monthly with other mutual funds in the same category

Trustmf Money Market Fund Direct-IDCW Monthly

Tata Money Market Fund Direct-Growth

Tata Money Market Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata Money Market Fund Direct-Growth trend ₹32,701 0.39% 1.51% 6.54% 7.45% 6.91%
Tata Money Market Fund Direct-IDCW Daily trend ₹32,701 0.39% 1.51% 6.54% 7.45% 6.91%
Nippon India Money Market Fund Direct-Growth trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Daily trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Monthly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Quarterly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Weekly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Axis Money Market Fund Direct-Growth trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
Axis Money Market Fund Direct-IDCW Daily trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
Axis Money Market Fund Direct-IDCW Monthly trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
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 ₹259 0.38% 1.42% 3.23% 6.08% 6.85%
Trustmf Money Market Fund Direct-Growth increase ₹259 0.41% 1.50% 3.39% 6.40% 7.11%
Trustmf Money Market Fund Regular-IDCW Monthly increase ₹259 0.38% 1.42% 3.23% 6.08% 6.85%
increase growth is based on 1-month returns of the funds

Trustmf Money Market Fund Direct-IDCW Monthly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market Direct-Growth trend ₹32,880 ₹418.49 7.30% 6.74% 6.68%
ICICI Prudential Money Market-Growth trend ₹32,880 ₹412.73 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Daily trend ₹32,880 ₹100.14 7.30% 6.74% 6.68%
ICICI Prudential Money Market-IDCW Daily trend ₹32,880 ₹100.13 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Others trend ₹32,880 ₹191.75 7.30% 6.74% 6.68%
ICICI Prudential Money Market-IDCW Others trend ₹32,880 ₹189.56 7.18% 6.62% 6.56%
ICICI Prudential Money Market-IDCW Weekly trend ₹32,880 ₹100.81 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Weekly trend ₹32,880 ₹100.87 7.30% 6.74% 6.68%
Tata Money Market Fund Direct-Growth trend ₹32,701 ₹5,249.43 7.45% 6.91% 6.03%
Tata Money Market Fund Regular-Growth trend ₹32,701 ₹5,135.79 7.18% 6.64% 5.83%
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Top funds are based on Fund AUM

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Trustmf Money Market Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Export Import Bank Of India Cd 11nov26Financial9.62%₹24.95 Cr
Export Import Bank Of India Cd 11nov26Financial10.02%₹24.83 Cr
Export Import Bank Of India Cd 11nov26Financial10.02%₹24.83 Cr
Export Import Bank Of India Cd 11nov26Financial10.02%₹24.83 Cr
Aditya Birla Capital Limited (29/12/2026)Financial9.52%₹24.70 Cr
Aditya Birla Capital Limited (29/12/2026)Financial9.92%₹24.58 Cr
Kotak Mahindra Bank Limited Cd 09mar27Financial9.39%₹24.35 Cr
Repo/cbloUnspecified8.30%₹21.52 Cr
Repo/cbloUnspecified8.50%₹21.06 Cr
Repo/cbloUnspecified8.50%₹21.06 Cr
Repo/cbloUnspecified8.50%₹21.06 Cr
Axis Bank Limited Cd 16dec26Financial7.65%₹19.82 Cr
Axis Bank Limited Cd 16dec26Financial7.97%₹19.74 Cr
Axis Bank Limited Cd 16dec26Financial7.97%₹19.74 Cr
Axis Bank Limited Cd 16dec26Financial7.97%₹19.74 Cr
Indian Bank Cd 21jun27Financial7.35%₹19.05 Cr
Indian Bank Cd 21jun27Financial7.67%₹19.01 Cr
Indian Bank Cd 21jun27Financial7.67%₹19.01 Cr
Indian Bank Cd 21jun27Financial7.67%₹19.01 Cr
RepoUnspecified13.75%₹18.15 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata Money Market Fund Direct-Growth increase ₹5,249.43 7.45% 6.91% -
Tata Money Market Fund Direct-IDCW Daily increase ₹1,114.52 7.45% 6.91% -
Nippon India Money Market Fund Direct-Growth increase ₹4,581.67 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Daily increase ₹1,006.23 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Monthly increase ₹1,028.23 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Quarterly increase ₹1,017.38 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Weekly increase ₹1,008.59 7.34% 6.82% -
Axis Money Market Fund Direct-Growth increase ₹1,575.22 7.38% 6.82% -
Axis Money Market Fund Direct-IDCW Daily increase ₹1,005.61 7.38% 6.82% -
Axis Money Market Fund Direct-IDCW Monthly increase ₹1,011.25 7.38% 6.82% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Trustmf Money Market Fund Direct-IDCW Monthly

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

As of Sat Oct 31, 2026, Trustmf Money Market Fund Direct-IDCW Monthly manages assets worth ₹259.3 crore

How has Trustmf Money Market Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 1.50%
  • 6 Months: 3.39%

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

  • 3 Years CAGR: 7.11%
  • Since Inception: 7.06%

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

Debt: 92.79%, Others: 7.21%.

Who manages Trustmf Money Market Fund Direct-IDCW Monthly?

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

When was the last dividend declared by Trustmf Money Market Fund Direct-IDCW Monthly?

Latest dividend was declared on 26 Oct 2026 at 0.30% of face value.

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

  • EXPORT IMPORT BANK OF INDIA CD 11NOV26 – 9.62% of the fund's portfolio
  • EXPORT IMPORT BANK OF INDIA CD 11NOV26 – 10.02% of the fund's portfolio
  • EXPORT IMPORT BANK OF INDIA CD 11NOV26 – 10.02% of the fund's portfolio
  • EXPORT IMPORT BANK OF INDIA CD 11NOV26 – 10.02% of the fund's portfolio
  • Aditya Birla Capital Limited (29/12/2026) – 9.52% of the fund's portfolio

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

  • Financial – 130.43% of the fund's portfolio
  • Unspecified – 47.55% of the fund's portfolio
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