Trustmf Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹1172.52(R) +0.01% ₹1176.56(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.38% -% -% -% -%
LumpSum (D) 7.53% -% -% -% -%
SIP (R) -37.96% -% -% -% -%
SIP (D) -37.86% -% -% -% -%
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
Aditya Birla Sun Life Money Manager Fund 1
Nippon India Money Market Fund 2
Uti Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 1095.45
0.1600
0.0100%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW 1099.31
0.1700
0.0200%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 1172.52
0.1700
0.0100%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 1176.56
0.1800
0.0200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the TRUSTMF Money Market Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: TRUSTMF Money Market Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For TRUSTMF Money Market Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: TRUSTMF Money Market Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: TRUSTMF Money Market Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: TRUSTMF Money Market Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.51
0.44 | 0.54 12 | 22 Good
3M Return % 1.77
1.73
1.38 | 1.82 14 | 22 Average
6M Return % 3.60
3.52
2.80 | 3.69 10 | 22 Good
1Y Return % 7.38
7.33
6.07 | 7.75 13 | 22 Average
1Y SIP Return % -37.96
-38.03
-38.89 | -37.79 12 | 22 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.53 0.51 | 0.55 19 | 22
3M Return % 1.80 1.81 1.49 | 1.87 17 | 22
6M Return % 3.68 3.68 3.03 | 3.81 16 | 22
1Y Return % 7.53 7.68 6.53 | 7.99 19 | 22
1Y SIP Return % -37.86 -37.82 -38.60 | -37.66 17 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.77 ₹ 10,177.00 1.80 ₹ 10,180.00
6M 3.60 ₹ 10,360.00 3.68 ₹ 10,368.00
1Y 7.38 ₹ 10,738.00 7.53 ₹ 10,753.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.96 ₹ 9,354.92 -37.86 ₹ 9,362.36
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Trustmf Money Market Fund NAV Regular Growth Trustmf Money Market Fund NAV Direct Growth
20-12-2024 1172.5167 1176.5605
19-12-2024 1172.3436 1176.3817
18-12-2024 1172.191 1176.2237
17-12-2024 1172.0334 1176.0607
16-12-2024 1171.7844 1175.806
13-12-2024 1170.9737 1174.978
12-12-2024 1170.917 1174.9163
11-12-2024 1170.9133 1174.9077
10-12-2024 1170.7281 1174.717
09-12-2024 1170.5611 1174.5447
06-12-2024 1169.9703 1173.9374
05-12-2024 1169.661 1173.6222
04-12-2024 1169.347 1173.3024
03-12-2024 1169.1057 1173.0551
02-12-2024 1168.8726 1172.8164
29-11-2024 1168.1816 1172.1086
28-11-2024 1167.9536 1171.8751
27-11-2024 1167.7884 1171.7045
26-11-2024 1167.6087 1171.5194
25-11-2024 1167.4118 1171.317
22-11-2024 1166.7806 1170.6693
21-11-2024 1166.5426 1170.4256

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.