GMP IPO Watch
TRUSTMF Money Market Fund
Regular Plan · Monthly IDCW · Trust Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | +0.10% | 15 of 28 |
| 1M | +0.15% | +0.27% | 6 of 28 |
| 3M | +0.64% | +1.03% | 12 of 28 |
| 6M | +1.58% | +2.34% | 14 of 28 |
| YTD | +2.39% | +3.78% | 14 of 28 |
| 1Y | +2.75% | +4.39% | 14 of 26 |
| 2Y | +3.24% | +4.79% | 13 of 24 |
| 3Y | +3.44% | +5.03% | 12 of 24 |
| INCEPTION | +3.58% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.90% | +1.65% | +0.13% | 100% | 40% |
| 6M | +1.76% | +2.47% | +0.83% | 100% | 41% |
| 1Y | +3.54% | +4.47% | +2.03% | 100% | 41% |
| 2Y | +3.65% | +3.96% | +3.10% | 100% | 41% |
| 3Y | +3.57% | +4.00% | +3.30% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt91.75%
- Cash8.25%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Export Import Bank of India (11/11/2026) | Money Market | 10.02% | — |
| Aditya Birla Capital Limited (29/12/2026) | Money Market | 9.92% | — |
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 8.50% | — |
| Axis Bank Limited (16/12/2026) | Money Market | 7.97% | — |
| Indian Bank (21/06/2027) | Money Market | 7.67% | — |
| Punjab National Bank (09/02/2027) | Money Market | 5.91% | -2.95% |
| Kotak Securities Limited (23/02/2027) | Debt | 5.88% | -2.93% |
| Small Industries Dev Bank of India (14/01/2027) | Money Market | 3.96% | -1.97% |
| Bank of Baroda (02/02/2027) | Money Market | 3.95% | -1.96% |
| Kotak Mahindra Bank Limited (04/02/2027) | Money Market | 3.95% | -1.96% |
| ICICI Bank Limited (12/02/2027) | Money Market | 3.94% | -1.96% |
| National Bank For Agriculture and Rural Development (17/02/2027) | Money Market | 3.93% | -1.96% |
| Canara Bank (26/02/2027) | Money Market | 3.93% | -1.96% |
| HDFC Bank Limited (12/03/2027) | Money Market | 3.92% | -1.95% |
| Union Bank of India (15/03/2027) | Money Market | 3.92% | -1.95% |
View all 24 holdings
| BFL-19-3-27-CP | Money Market | 3.90% | -1.95% |
| 364TB61126 | Money Market | 2.01% | -1.00% |
| Bank of Baroda (25/11/2026) | Money Market | 2.00% | -1.00% |
| 182T241226 | Money Market | 1.99% | -1.00% |
| 364TB25227 | Money Market | 1.97% | -0.99% |
| 364TB40327 | Money Market | 0.59% | -0.30% |
| Corporate Debt Market Development Fund | Debt | 0.22% | -0.11% |
| 91 Days Tbill (MD 08/10/2026) | Money Market | 0.20% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.25% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 0.76 | High Volatility |
| 3Y | 0.99 | 0.68 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -4.15 | -7.24 | Above Average |
| 3Y | -4.54 | -3.16 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.47 | 22.97 | Below Average |
| 3Y | 4.18 | 42.69 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 1.46 | Good Risk Adjusted Returns |
| 3Y | 1.13 | 1.50 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.38% | +6.82% | +6.44% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.36% | +7.29% | — | +7.38% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.30% | +7.32% | +6.66% | +6.50% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.27% | +7.03% | +6.38% | +6.89% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.22% | +7.17% | +6.63% | +6.95% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.22% | +7.17% | +6.62% | +7.10% |
|
Sundaram Money Market Fund
Regular Plan · GROWTH
|
+6.21% | +7.07% | +6.46% | +6.20% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.19% | +7.12% | +6.57% | +7.30% |
More From Trust Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · Growth
|
+21.03% | — | — | +16.26% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
TRUSTMF Flexi Cap Fund
Direct Plan · Growth
|
+7.23% | — | — | +10.12% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
TRUSTMF Liquid Fund
Direct Plan · Growth
|
+6.43% | +6.84% | +6.38% | +6.08% |
|
TRUSTMF Overnight Fund
Direct Plan · Growth
|
+5.13% | +5.94% | — | +5.83% |
|
TRUSTMF Short Term Fund
Direct Plan · Growth
|
+4.75% | +7.04% | +6.25% | +6.16% |
|
TRUSTMF CORPORATE BOND FUND
Direct Plan · Growth
|
+3.81% | +6.71% | — | +6.72% |
|
TRUSTMF LARGE & MIDCAP FUND
Regular Plan · Growth
|
— | — | — | -2.60% |
|
TRUSTMF MID CAP FUND
Regular Plan · Growth
|
— | — | — | +29.21% |
About This Scheme
Investment Objective
To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.