Debt
Money Market
Low to Moderate Risk
TRUSTMF Money Market Fund
NAV : ₹ 1,259.246 as of 22 January, 2026
Overview
₹ 118.9 Cr
Fund size
₹ 1000
Min SIP
₹ 1000
Lumpsum
05 August 2022
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹1,80,000
Monthly SIP of ₹5,000 would have become ₹2,00,930 in 3 years with a gain of ₹20,930 (+10.42%)
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Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Certificate of Deposit | 50.53% |
Commercial Paper | 30.60% |
Treasury Bills | 8.38% |
Alternative Investment Fund | 0.44% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.46%
Stamp Duty
0.005%
Exit Load
0
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Peer Analysis
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TRUSTMF Money Market Fund Managers
List of TRUST Mutual Fund's top performing schemes
Fund House
TRUST Mutual Fund
Total AUM: 3980.94Cr
TRUST Mutual Fund stands as one of the newest entrants in India's asset management landscape. Sponsored by Trust Investment Advisors Private Limited (TIAPL), it was founded in October 2019 and introduced its first mutual fund scheme, the TRUST MF Overnight Fund, in December 2019. As of November 2025, it manages assets worth Rs. 3,980.93 crores.
Learn more about TRUST Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for TRUSTMF Money Market Fund
Start SIP with just Rs.100
Start SIP with just Rs.100