TrustMF Money Market Fund
The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.
Growthvine rating: 1/5 — ranked #22 of 27 in category.
Fund basics
| Category | Debt: Money Market |
|---|---|
| NAV | ₹1315.48 (as of 2026-10-01) |
| AUM | ₹164 Cr |
| Expense ratio | 0.40% |
| Riskometer | Low to Moderate |
| Fund manager | Jalpan Shah |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 2.1 |
|---|---|
| Standard deviation | 0.48% |
| Max drawdown | −0.12% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 95.2% of NIFTY Money Market Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.7% | Q3 | #20 of 26 |
| 2025 | 6.9% | Q4 (Bottom) | #20 of 24 |
| 2024 | 7.4% | Q3 | #15 of 24 |
| 2023 | 7.0% | Q3 | #13 of 22 |