Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund · Managed by Jalpan Shah; Shradhanjali Panda
66steady
Latest NAV
₹1316.9890
as of 18 Aug 2026
AUM
—
Expense ratio
0.14%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
66/100steady
Rank #70 of 204 · top 34%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.66%
3M
2.01%
6M
3.39%
1Y
6.40%
3Y CAGR
7.18%
5Y CAGR
—
Since incep.
7.09%
Fund details
- Fund manager
- Jalpan Shah; Shradhanjali Panda
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.4%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Punjab National Bank (09/02/2027)
debt
10.01%
Kotak Securities Limited (23/02/2027)
debt
9.96%
Small Industries Dev Bank of India (14/01/2027)
debt
6.70%
Kotak Mahindra Bank Limited (04/02/2027)
debt
6.68%
Bank of Baroda (02/02/2027)
debt
6.68%
ICICI Bank Limited (12/02/2027)
debt
6.67%
National Bank For Agriculture and Rural Development (17/02/2027)
debt
6.66%
Canara Bank (26/02/2027)
debt
6.65%
Union Bank of India (15/03/2027)
debt
6.63%
HDFC Bank Limited (12/03/2027)
debt
6.63%
Bajaj Finance Limited (19/03/2027)
debt
6.61%
364 Days Tbill (MD 06/11/2026)
debt
3.41%
182 Days Tbill (MD 24/12/2026)
debt
3.38%
364 Days Tbill (MD 25/02/2027)
debt
3.35%
364 Days Tbill (MD 04/03/2027)
debt
1.00%
Corporate Debt Market Development Fund
other
0.37%
91 Days Tbill (MD 06/08/2026)
debt
0.35%