| Trustmf Money Market Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-04-2025 | ||||||
| NAV | ₹1205.0(R) | +0.09% | ₹1210.34(D) | +0.09% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.63% | -% | -% | -% | -% |
| Direct | 7.84% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 8.02% | -% | -% | -% | -% |
| Direct | 8.26% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Nippon India Money Market Fund | 2 | ||||
| Aditya Birla Sun Life Money Manager Fund | 3 | ||||
| Axis Money Market Fund | 4 | ||||
NAV Date: 21-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 1113.61 |
0.9900
|
0.0900%
|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 1118.67 |
1.0300
|
0.0900%
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 1205.0 |
1.0700
|
0.0900%
|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 1210.34 |
1.1100
|
0.0900%
|
Review Date: 21-04-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Trustmf Money Market Fund NAV Regular Growth | Trustmf Money Market Fund NAV Direct Growth |
|---|---|---|
| 21-04-2025 | 1204.9994 | 1210.336 |
| 17-04-2025 | 1203.9313 | 1209.2234 |
| 16-04-2025 | 1203.614 | 1208.8948 |
| 15-04-2025 | 1203.3564 | 1208.6261 |
| 11-04-2025 | 1202.3703 | 1207.5948 |
| 09-04-2025 | 1201.744 | 1206.9428 |
| 08-04-2025 | 1201.1807 | 1206.3672 |
| 07-04-2025 | 1200.878 | 1206.0532 |
| 04-04-2025 | 1200.3097 | 1205.4527 |
| 03-04-2025 | 1199.9433 | 1205.0748 |
| 02-04-2025 | 1198.9862 | 1204.1036 |
| 28-03-2025 | 1196.9004 | 1201.9596 |
| 27-03-2025 | 1195.446 | 1200.4891 |
| 26-03-2025 | 1195.1299 | 1200.1619 |
| 25-03-2025 | 1194.584 | 1199.6038 |
| 24-03-2025 | 1194.4824 | 1199.4919 |
| 21-03-2025 | 1193.2888 | 1198.2636 |
| Fund Launch Date: 17/Aug/2022 |
| Fund Category: Money Market Fund |
| 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. |
| Fund Description: An open-ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit rate risk. |
| Fund Benchmark: CRISIL Money Market A-I Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.