TRUSTMF Money Market Fund - Direct (G) logo

TRUSTMF Money Market Fund Direct Growth

NAV ₹1,255.96 as on 17 Nov 2025

RiskModerately Low

Fund Size₹91.02Cr

NAV₹1,255.96 as on 17 Nov 2025
RiskModerately Low
Fund Size₹91.02Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 3 months (Since Aug 17, 2022)

Return since Launch

7.25%

Expense ratio

0.16%

Type

OPEN

AUM (Fund Size)

₹91.02

Risk Grade

Moderately Low

Benchmark

CRISIL Money Market A-I Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Neeraj Jain

Experience:

Over 8 years in the financial markets with majority exposure to fixed income market segment. 1. April 11, 2024 - October 8, 2025 Fund Manager - Fixed Income, TRUST Asset Management Private Limited 2. June 2021 - April 10, 2024 Dealer - Fixed Income, TRUST Asset Management Private Limited 3. December 2020 - June 2021 AVP - Product Lead, TRUST Asset Management Private Limited 4. June 2017 - November 2020 InsOtuOonal Dealer, WDM Desk, TRUST Group 5. June 2013 - August 2014 Trader - Interest Rate Market, Futures First

Asset Allocation

Currently, data not available

See All

N A B A R D 10.81%

S I D B I 10.81%

Kotak Mah. Bank 10.79%

LIC Housing Fin. 10.79%

E X I M Bank 10.74%

REC Ltd 10.59%

Bank of Baroda 10.31%

TREPS 7.32%

HDFC Bank 5.41%

L&T Finance Ltd 5.30%

TBILL-364D 5.21%

Axis Bank 1.61%

CDMDF 0.56%

TBILL-91D 0.33%

Net CA & Others -0.59%

See All
Scheme Holding Summary

Debt Others

94.46%

T Bills

5.54%

See All

Debt Others

National Bank for Agriculture & Rural Development

10.81%

Small Industries Development Bank of India Ltd

10.81%

Export-Import Bank of India

10.74%

REC Ltd

10.59%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#38 in India
Total AUM₹3,793.72Cr
Date of Incorporation12 Dec 2017
TRUSTMF Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Trust Mutual Fund. This scheme was made available to investors on 17 Aug 2022. The fund currently has an Asset Under Management(AUM) of ₹3,793.72 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,255.96.
The TRUSTMF Money Market Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Money Market Fund

1Y3Y5YAll
Fund returns7.45%2.40%-2.36%
Category average7.52%2.40%1.16%-
Rank within category212019-

FAQ’s

What kind of returns does TRUSTMF Money Market Fund Direct Growth provide?

TRUSTMF Money Market Fund Direct Growth has given a return of 7.36% in the past 3 years.

What is the expense ratio charged by TRUSTMF Money Market Fund Direct Growth?

The Expense Ratio charged by TRUSTMF Money Market Fund Direct Growth is 0.16%.

What is the AUM size of TRUSTMF Money Market Fund Direct Growth?

The AUM size of TRUSTMF Money Market Fund Direct Growth is ₹91.02Cr.

What is the minimum SIP amount that you can invest in TRUSTMF Money Market Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in TRUSTMF Money Market Fund Direct Growth .

What are the top stock holdings of TRUSTMF Money Market Fund Direct Growth?

The top stock holdings of TRUSTMF Money Market Fund Direct Growth include , National Bank for Agriculture & Rural Development , Small Industries Development Bank of India Ltd , Kotak Mahindra Bank Ltd and LIC Housing Finance Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.