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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Trust Mutual Fund

TRUSTMF Money Market Fund - Regular Plan - Growth

30 May 2025
1214.2855
0.2516
(0.02%)
  • YTD Return
    0.2516
  • Expense Ratio
    0.46
  • Turnover Ratio
    0.00
  • Inception Date
    17 Aug 2022
  • Std Deviation
    0.0216
  • 52 W High
    1214.2855
  • 52 W Low
    1127.2507
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
TRUSTMF Money Market Fund - Regular Plan - Growth 7.66 8.81 7.92 7.72 0.00 0.00 7.22
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of TRUSTMF Money Market Fund - Regular Plan - Growth is 0.46

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

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

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

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

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

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The standard deviation of TRUSTMF Money Market Fund - Regular Plan - Growth is 0.0216

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

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The 52-week high of TRUSTMF Money Market Fund - Regular Plan - Growth is 1214.2855

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

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The 52-week low of TRUSTMF Money Market Fund - Regular Plan - Growth is 1127.2507

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

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The NAV of TRUSTMF Money Market Fund - Regular Plan - Growth is 1214.2855