TRUSTMF Money Market Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Trust Mutual Fund

TRUSTMF Money Market Fund - Growth - Direct Plan

19 Jun 2025
1225.3863
0.2320
(0.02%)
  • YTD Return
    0.2320
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    17 Aug 2022
  • Std Deviation
    0.0235
  • 52 W High
    1225.1543
  • 52 W Low
    1134.2587
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
TRUSTMF Money Market Fund - Growth - Direct Plan 8.20 9.37 8.35 8.01 0.00 0.00 7.42
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Trust Mutual Fund
Fund Manager
Jalpan Shah, Neeraj Jain
Regd. office
801, Naman Center, Bandra Kurla Complex,Bandra (East)Mumbai - 400 051
Telephone No.
022 - 62746000
Fax No.

Market Today

25039.45 246.20 (0.99 %)

FAQ

What is the Expense Ratio of TRUSTMF Money Market Fund - Growth - Direct Plan

▶

The Expense ratio of TRUSTMF Money Market Fund - Growth - Direct Plan is 0.16

What is the Turn Over Ratio of TRUSTMF Money Market Fund - Growth - Direct Plan

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The turnover ratio of TRUSTMF Money Market Fund - Growth - Direct Plan is 0.00

What is the Inception date of TRUSTMF Money Market Fund - Growth - Direct Plan

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TRUSTMF Money Market Fund - Growth - Direct Plan started on 17 Aug 2022

What is the Standard Deviation of TRUSTMF Money Market Fund - Growth - Direct Plan

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The standard deviation of TRUSTMF Money Market Fund - Growth - Direct Plan is 0.0235

What is the 52 Week High of TRUSTMF Money Market Fund - Growth - Direct Plan

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The 52-week high of TRUSTMF Money Market Fund - Growth - Direct Plan is 1225.1543

What is the 52 Week Low of TRUSTMF Money Market Fund - Growth - Direct Plan

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The 52-week low of TRUSTMF Money Market Fund - Growth - Direct Plan is 1134.2587

What is the NAV Of TRUSTMF Money Market Fund - Growth - Direct Plan

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The NAV of TRUSTMF Money Market Fund - Growth - Direct Plan is 1225.3863