TRUSTMF Money Market Fund
Fund basics
How it compares in its category
Against the Money Market Direct schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| Tata Money Market Fund Tata Mutual Fund | 7.5% | — | — | 1.7% | 0.60 | -6.6% |
| Axis Money Market Fund Axis Mutual Fund | 7.5% | — | — | 0.6% | 1.56 | -1.2% |
| Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life Mutual Fund | 7.4% | — | — | 0.5% | 1.72 | -1.4% |
| Nippon India Money Market Fund Nippon India Mutual Fund | 7.4% | — | — | 0.4% | 2.21 | -0.9% |
| Bandhan Money Market Fund Bandhan Mutual Fund | 7.4% | — | — | 0.6% | 1.57 | -1.3% |
| Mirae Asset Money Market Fund Mirae Asset Mutual Fund | 7.4% | — | — | 0.4% | 2.46 | -0.2% |
| Franklin India Money Market Fund Franklin Templeton Mutual Fund | 7.4% | — | — | 0.6% | 1.49 | -1.2% |
| UTI - Money Market Fund UTI Mutual Fund | 7.4% | — | — | 0.4% | 2.34 | -0.8% |
Alpha and beta are against the category index. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Money Market scheme is
Money-market instruments maturing within a year.
Treasury bills, commercial paper and certificates of deposit. Credit risk is low by construction because the borrowers are the largest institutions in the country.
Who it suits. Conservative parking for up to a year.
How long money should stay. Up to 1 year.
Questions people ask
What is the NAV of TRUSTMF Money Market Fund — Direct Plan — Growth?
₹1,318.6616 as on 27 Aug 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of TRUSTMF Money Market Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the Growth option mean?
Growth reinvests everything the fund earns back into the NAV. Nothing is paid out, so the NAV rises with returns and you are taxed only when you sell. For anybody who does not need income from the investment, Growth is the simpler and usually the more tax-efficient option.
What kind of scheme is this?
Money-market instruments maturing within a year. Treasury bills, commercial paper and certificates of deposit. Credit risk is low by construction because the borrowers are the largest institutions in the country.
How long should money stay in it?
Typically Up to 1 year. Conservative parking for up to a year.