Trustmf Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹1186.64(R) +0.02% ₹1191.31(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.38% -% -% -% -%
Direct 7.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.25% -% -% -% -%
Direct 7.45% -% -% -% -%
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
Aditya Birla Sun Life Money Manager Fund 2
Nippon India Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 1102.62
0.2000
0.0200%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW 1107.05
0.2100
0.0200%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 1186.64
0.2200
0.0200%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 1191.31
0.2300
0.0200%

Review Date: 21-02-2025

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 shown 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 % 0.60
0.60
0.47 | 0.63 13 | 22 Average
3M Return % 1.72
1.70
1.43 | 1.79 14 | 22 Average
6M Return % 3.59
3.50
2.82 | 3.68 13 | 22 Average
1Y Return % 7.38
7.30
5.91 | 7.72 12 | 22 Good
1Y SIP Return % 7.25
7.13
5.74 | 7.50 12 | 22 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.62 0.51 | 0.64 16 | 22
3M Return % 1.78 1.79 1.54 | 1.84 16 | 22
6M Return % 3.68 3.67 3.04 | 3.79 15 | 22
1Y Return % 7.56 7.65 6.37 | 7.93 19 | 22
1Y SIP Return % 7.45 7.47 6.20 | 7.71 15 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.60 ₹ 10,060.00 0.63 ₹ 10,063.00
3M 1.72 ₹ 10,172.00 1.78 ₹ 10,178.00
6M 3.59 ₹ 10,359.00 3.68 ₹ 10,368.00
1Y 7.38 ₹ 10,738.00 7.56 ₹ 10,756.00
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 7.25 ₹ 12,468.77 7.45 ₹ 12,481.44
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
21-02-2025 1186.6432 1191.3062
20-02-2025 1186.4231 1191.0754
18-02-2025 1185.9402 1190.571
17-02-2025 1185.7745 1190.3949
14-02-2025 1185.1081 1189.6966
13-02-2025 1184.9325 1189.5105
12-02-2025 1184.6183 1189.1853
11-02-2025 1184.3915 1188.9478
10-02-2025 1184.1345 1188.68
07-02-2025 1183.6455 1188.1598
06-02-2025 1183.5921 1188.0965
05-02-2025 1183.1226 1187.6153
04-02-2025 1182.7208 1187.2023
03-02-2025 1182.3668 1186.8373
31-01-2025 1181.744 1186.1829
30-01-2025 1181.5822 1186.0107
29-01-2025 1181.287 1185.7047
28-01-2025 1180.981 1185.3878
27-01-2025 1180.7291 1185.1252
24-01-2025 1180.0431 1184.4062
23-01-2025 1179.8038 1184.1564
22-01-2025 1179.6905 1184.0329
21-01-2025 1179.5643 1183.8965

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.