Trustmf Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹1178.73(R) +0.02% ₹1183.02(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.35% -% -% -% -%
LumpSum (D) 7.51% -% -% -% -%
SIP (R) -9.08% -% -% -% -%
SIP (D) -8.94% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 1098.27
0.2000
0.0200%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW 1102.34
0.2100
0.0200%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 1178.73
0.2200
0.0200%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 1183.02
0.2300
0.0200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For TRUSTMF Money Market Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 0.57
0.56
0.47 | 0.60 12 | 22 Good
3M Return % 1.69
1.68
1.40 | 1.77 13 | 22 Average
6M Return % 3.59
3.46
2.79 | 3.64 8 | 22 Good
1Y Return % 7.35
7.29
5.99 | 7.70 12 | 22 Good
1Y SIP Return % -9.08
-9.20
-10.30 | -8.89 12 | 22 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.58 0.50 | 0.62 10 | 22
3M Return % 1.73 1.76 1.51 | 1.82 17 | 22
6M Return % 3.67 3.63 3.01 | 3.76 9 | 22
1Y Return % 7.51 7.63 6.45 | 7.94 19 | 22
1Y SIP Return % -8.94 -8.92 -9.92 | -8.71 15 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.57 ₹ 10,057.00 0.59 ₹ 10,059.00
3M 1.69 ₹ 10,169.00 1.73 ₹ 10,173.00
6M 3.59 ₹ 10,359.00 3.67 ₹ 10,367.00
1Y 7.35 ₹ 10,735.00 7.51 ₹ 10,751.00
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 -9.08 ₹ 11,400.58 -8.94 ₹ 11,409.89
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
17-01-2025 1178.7315 1183.0217
16-01-2025 1178.5124 1182.7922
15-01-2025 1178.1286 1182.3972
14-01-2025 1177.8475 1182.1054
13-01-2025 1177.6621 1181.9095
10-01-2025 1177.1039 1181.3203
09-01-2025 1176.7984 1181.0039
08-01-2025 1176.7916 1180.9873
07-01-2025 1176.7591 1180.945
06-01-2025 1176.606 1180.7816
03-01-2025 1175.9817 1180.1255
02-01-2025 1175.8262 1179.9597
01-01-2025 1175.5795 1179.7025
31-12-2024 1175.2279 1179.34
30-12-2024 1174.5729 1178.6722
27-12-2024 1173.9381 1178.0206
26-12-2024 1173.6579 1177.7346
24-12-2024 1173.2548 1177.3204
23-12-2024 1173.0104 1177.0704
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

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.