Trustmf Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 17
Rating
Growth Option 13-03-2026
NAV ₹1268.14(R) -0.02% ₹1277.19(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.51% 6.98% -% -% -%
Direct 6.83% 7.21% -% -% -%
Benchmark
SIP (XIRR) Regular 5.66% 6.72% -% -% -%
Direct 5.98% 6.98% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.86 3.81 0.71 1.22% -4.34
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.32% 0.0% 0.0% 0.11 0.22%
Fund AUM As on: 30/12/2025 108 Cr
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Axis Money Market Fund 2
Franklin India Money Market Fund 3
Nippon India Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 1138.07
-0.2700
-0.0200%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW 1146.52
-0.2600
-0.0200%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 1268.14
-0.3000
-0.0200%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 1277.19
-0.2900
-0.0200%

Review Date: 13-03-2026

Beginning of Analysis

TRUSTMF Money Market Fund is the 12th ranked fund in the Money Market Fund category. The category has total 20 funds. The TRUSTMF Money Market Fund has shown an average past performence in Money Market Fund. The fund has a Jensen Alpha of 1.22% which is lower than the category average of 1.25%, showing poor performance. The fund has a Sharpe Ratio of 3.86 which is higher than the category average of 3.67.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Money Market Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 1 year, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Money Market Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

TRUSTMF Money Market Fund Return Analysis

  • The fund has given a return of 0.32%, 1.27 and 2.77 in last one, three and six months respectively. In the same period the category average return was 0.29%, 1.26% and 2.81% respectively.
  • TRUSTMF Money Market Fund has given a return of 6.83% in last one year. In the same period the Money Market Fund category average return was 7.05%.
  • The fund has given a return of 7.21% in last three years and ranked 19.0th out of twenty one funds in the category. In the same period the Money Market Fund category average return was 7.38%.
  • The fund has given a SIP return of 5.98% in last one year whereas category average SIP return is 6.07%. The fund one year return rank in the category is 21st in 23 funds
  • The fund has SIP return of 6.98% in last three years and ranks 20th in 21 funds. Tata Money Market Fund has given the highest SIP return (7.35%) in the category in last three years.

TRUSTMF Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.32 and semi deviation of 0.22. The category average standard deviation is 0.36 and semi deviation is 0.23.
  • The fund has a beta of 0.1 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Money Market Fund Category
  • Good Performance in Money Market Fund Category
  • Poor Performance in Money Market Fund Category
  • Very Poor Performance in Money Market Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.30
    0.27
    		0.18 | 0.34 2 | 25 Very Good
    3M Return % 1.20
    1.18
    		0.99 | 1.26 14 | 24 Average
    6M Return % 2.61
    2.65
    		2.25 | 2.76 15 | 23 Average
    1Y Return % 6.51
    6.71
    		5.89 | 7.00 19 | 23 Poor
    3Y Return % 6.98
    7.04
    		6.28 | 7.40 16 | 21 Average
    1Y SIP Return % 5.66
    5.73
    		4.90 | 5.98 15 | 23 Average
    3Y SIP Return % 6.72
    6.80
    		6.00 | 7.12 15 | 21 Average
    Standard Deviation 0.32
    0.36
    		0.29 | 0.38 3 | 21 Very Good
    Semi Deviation 0.22
    0.23
    		0.17 | 0.27 4 | 21 Very Good
    Sharpe Ratio 3.86
    3.67
    		1.64 | 4.53 12 | 21 Good
    Sterling Ratio 0.71
    0.71
    		0.64 | 0.75 15 | 21 Average
    Sortino Ratio 3.81
    3.70
    		1.09 | 6.61 11 | 21 Good
    Jensen Alpha % 1.22
    1.25
    		0.47 | 1.58 15 | 21 Average
    Treynor Ratio -4.34
    -3.80
    		-6.90 | -3.00 18 | 21 Average
    Modigliani Square Measure % 9.01
    8.83
    		7.20 | 9.50 12 | 21 Good
    Alpha % -0.87
    -0.83
    		-1.57 | -0.46 15 | 21 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.32 0.29 0.25 | 0.39 3 | 26 Very Good
    3M Return % 1.27 1.26 1.20 | 1.36 10 | 25 Good
    6M Return % 2.77 2.81 2.70 | 2.89 20 | 24 Poor
    1Y Return % 6.83 7.05 6.83 | 7.21 22 | 23 Poor
    3Y Return % 7.21 7.38 6.74 | 7.63 19 | 21 Poor
    1Y SIP Return % 5.98 6.07 5.86 | 6.22 21 | 23 Poor
    3Y SIP Return % 6.98 7.13 6.60 | 7.35 20 | 21 Poor
    Standard Deviation 0.32 0.36 0.29 | 0.38 3 | 21 Very Good
    Semi Deviation 0.22 0.23 0.17 | 0.27 4 | 21 Very Good
    Sharpe Ratio 3.86 3.67 1.64 | 4.53 12 | 21 Good
    Sterling Ratio 0.71 0.71 0.64 | 0.75 15 | 21 Average
    Sortino Ratio 3.81 3.70 1.09 | 6.61 11 | 21 Good
    Jensen Alpha % 1.22 1.25 0.47 | 1.58 15 | 21 Average
    Treynor Ratio -4.34 -3.80 -6.90 | -3.00 18 | 21 Average
    Modigliani Square Measure % 9.01 8.83 7.20 | 9.50 12 | 21 Good
    Alpha % -0.87 -0.83 -1.57 | -0.46 15 | 21 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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
    13-03-2026 1268.1441 1277.1886
    12-03-2026 1268.4472 1277.4833
    11-03-2026 1268.6825 1277.7098
    10-03-2026 1268.3448 1277.3592
    09-03-2026 1268.0522 1277.054
    06-03-2026 1267.8764 1276.8454
    05-03-2026 1267.6141 1276.5708
    04-03-2026 1267.3753 1276.3197
    02-03-2026 1267.3931 1276.3168
    27-02-2026 1266.9753 1275.8645
    26-02-2026 1266.7128 1275.5897
    25-02-2026 1266.4763 1275.341
    24-02-2026 1266.2987 1275.1518
    23-02-2026 1266.0636 1274.9045
    20-02-2026 1265.4788 1274.2842
    18-02-2026 1265.0573 1273.8388
    17-02-2026 1264.9926 1273.7632
    16-02-2026 1264.8473 1273.6065
    13-02-2026 1264.3713 1273.0925

    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.