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InvestVerdict

TRUSTMF Money Market Fund

Regular Plan · Growth · Money Market · Scheme code 150511

Fund houseTrust Mutual Fund
CategoryMoney Market
Plan & optionRegular · Growth
History4.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.552.033.21 6.066.92 6.86
Money Market
category median
6.207.066.43 6.58

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 0.4% 1.17 5.41 -0.1%

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9810912113320242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
147 5.6% 7.1% 7.8% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

TRUSTMF Money Market Fund

Regular Plan · Growth

Allocation

By asset

Debt91.37%
Cash & Equivalents8.26%
Unclassified0.37%

By market cap

Unclassified91.74%

Concentration

Number of stocks17
Top 5 stocks40.03%
Top 10 stocks73.27%
Top 20 stocks91.74%
Largest holding10.01%
Largest sectorCRISIL A1+ 46.66%
Effective stocks15.8
Cash8.26%
InvestVerdict

TRUSTMF Money Market Fund

Regular Plan · Growth · holdings

Sector split

CRISIL A1+ — 46.7%ICRA A1+ — 19.9%CARE A1+ — 13.3%Sovereign — 11.5%Cash & Equivalents — 8.3%Other — 0.4%CRISIL A1+46.7%ICRA A1+19.9%CARE A1+13.3%Sovereign11.5%Cash & Equivalents8.3%Other0.4%
CRISIL A1+46.66%
ICRA A1+19.91%
CARE A1+13.31%
Sovereign11.49%
Cash & Equivalents8.26%
Unclassified0.37%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Aug 2026.