Trustmf Money Market Fund Direct - Idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.45%
NAV: ₹1,139.62 as on Tue Nov 18, 2025
Fund NAV

Fund Overview of Trustmf Money Market Fund Direct - Idcw Monthly

  • ₹124.1 Cr
    AUM
  • ₹1,139.62
    NAV
  • 0.16%
    Expense Ratio
  • Debt
    Fund Category
As on Tue Nov 18, 2025

Returns of Trustmf Money Market Fund Direct - Idcw Monthly

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 Tue Nov 18, 2025

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

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 Tue Nov 18, 2025
Invest Now

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 ₹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%.

The latest dividend was declared on 27 Oct 2025 at 0.30% of face value. 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 - Idcw Monthly

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

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 7.96
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 0.54% 1.54% 7.75% 7.70% 6.33%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 0.55% 1.55% 7.69% 7.71% 6.32%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 0.54% 1.54% 7.71% 7.67% 6.28%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 0.54% 1.54% 7.71% 7.67% 6.28%
ICICI Prudential Money Market Direct-growth trend ₹36,942 0.54% 1.52% 7.69% 7.65% 6.23%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 0.54% 1.52% 7.62% 7.59% 6.19%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 0.54% 1.52% 7.62% 7.59% 6.19%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 0.54% 1.51% 7.56% 7.51% 6.04%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 0.52% 1.45% 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 0.50% 1.42% 3.13% 7.08% 7.16%
Trustmf Money Market Fund Direct - Growth increase ₹124 0.52% 1.49% 3.29% 7.38% 7.36%
Trustmf Money Market Fund Regular - Idcw Monthly increase ₹124 0.50% 1.42% 3.13% 7.08% 7.16%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market Direct-growth trend ₹36,942 ₹394.19 7.65% 6.23% 6.82%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 ₹384.78 7.71% 6.32% 6.97%
Nippon India Money Market Fund Direct-growth trend ₹22,461 ₹4,316.25 7.70% 6.33% 6.87%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 ₹1,224.40 7.59% 6.19% 6.75%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 ₹1,642.17 7.67% 6.28% 6.85%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 ₹1,224.40 7.59% 6.19% 6.75%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 ₹1,642.17 7.67% 6.28% 6.85%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 ₹3,125.42 7.25% 5.73% 6.39%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 ₹2,895.93 7.51% 6.04% 6.68%
Lic Mf Money Market Fund Direct - Growth trend ₹2,056 ₹1,235.42 6.79% - -
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 ₹4,316.25 7.70% 6.33% -
Aditya Birla Sun Life Money Manager Fund Direct-growth increase ₹384.78 7.71% 6.32% -
UTI Money Market Fund Direct-flexi Idcw increase ₹1,642.17 7.67% 6.28% -
UTI Money Market Fund Direct-flexi Idcw increase ₹1,642.17 7.67% 6.28% -
ICICI Prudential Money Market Direct-growth increase ₹394.19 7.65% 6.23% -
UTI Money Market Fund Regular Plan-flexi Idcw increase ₹1,224.40 7.59% 6.19% -
UTI Money Market Fund Regular Plan-flexi Idcw increase ₹1,224.40 7.59% 6.19% -
Invesco India Money Market Fund Direct-discretionary Idcw increase ₹2,895.93 7.51% 6.04% -
Invesco India Money Market Fund-discretionary Idcw increase ₹3,125.42 7.25% 5.73% -
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 Thu Jul 31, 2025, Trustmf Money Market Fund Direct - Idcw Monthly manages assets worth ₹124.1 crore

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

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

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

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

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

Debt: 93.27%, Others: 6.73%.

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 27 Oct 2025 at 0.30% of face value.

Which are the top companies Trustmf Money Market Fund Direct - Idcw Monthly 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 - Idcw Monthly focuses on?

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

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