Trustmf Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 15
Rating
Growth Option 11-09-2026
NAV ₹1311.68(R) -0.0% ₹1323.04(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.19% 6.94% -% -% -%
Direct 6.51% 7.19% -% -% -%
Benchmark
SIP (XIRR) Regular 6.5% 4.9% -% -% -%
Direct 6.83% 5.19% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.24 1.66 0.69 0.69% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% 0.17 0.3%
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
Tata Money Market Fund 3
Aditya Birla Sun Life Money Manager Fund 4
Kotak Money Market Fund 5

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 1158.85
-0.0500
0.0000%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW 1169.38
-0.0400
0.0000%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 1311.68
-0.0600
0.0000%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 1323.04
-0.0500
0.0000%

Review Date: 11-09-2026

Beginning of Analysis

In the Money Market Fund category, TRUSTMF Money Market Fund is the 12th ranked fund. The category has total 20 funds. The 3 star rating shows an average past performance of the TRUSTMF Money Market Fund in Money Market Fund. The fund has a Jensen Alpha of 0.69% which is lower than the category average of 0.69%, showing poor performance. The fund has a Sharpe Ratio of 2.24 which is higher than the category average of 2.1.
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 0.57%, 1.99 and 3.55 in last one, three and six months respectively. In the same period the category average return was 0.58%, 2.04% and 3.57% respectively.
  • TRUSTMF Money Market Fund has given a return of 6.51% in last one year. In the same period the Money Market Fund category average return was 6.63%.
  • The fund has given a return of 7.19% in last three years and ranked 21.0st out of twenty two funds in the category. In the same period the Money Market Fund category average return was 7.34%.
  • The fund has given a SIP return of 6.83% in last one year whereas category average SIP return is 6.93%. The fund one year return rank in the category is 21st in 24 funds
  • The fund has SIP return of 5.19% in last three years and ranks 20th in 22 funds. Tata Money Market Fund has given the highest SIP return (5.5%) in the category in last three years.

TRUSTMF Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.48 and semi deviation of 0.3. The category average standard deviation is 0.54 and semi deviation is 0.34.
  • 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 % 0.54
    0.55
    		0.47 | 0.60 21 | 25 Average
    3M Return % 1.91
    1.96
    		1.67 | 2.08 21 | 25 Average
    6M Return % 3.39
    3.40
    		2.85 | 3.57 18 | 25 Average
    1Y Return % 6.19
    6.30
    		5.49 | 6.51 17 | 23 Average
    3Y Return % 6.94
    7.00
    		6.22 | 7.32 15 | 22 Average
    1Y SIP Return % 6.50
    6.60
    		5.81 | 6.85 18 | 23 Average
    3Y SIP Return % 4.90
    5.00
    		4.20 | 5.27 16 | 22 Average
    Standard Deviation 0.48
    0.54
    		0.46 | 0.58 2 | 21 Very Good
    Semi Deviation 0.30
    0.34
    		0.27 | 0.39 3 | 21 Very Good
    Sharpe Ratio 2.24
    2.10
    		0.70 | 2.65 10 | 21 Good
    Sterling Ratio 0.69
    0.70
    		0.62 | 0.73 15 | 21 Average
    Sortino Ratio 1.66
    1.48
    		0.37 | 1.97 9 | 21 Good
    Jensen Alpha % 0.69
    0.69
    		-0.06 | 0.98 13 | 21 Average
    Treynor Ratio 0.08
    0.07
    		0.03 | 0.08 9 | 21 Good
    Modigliani Square Measure % 1.76
    1.66
    		0.55 | 2.09 10 | 21 Good
    Alpha % -0.94
    -0.89
    		-1.65 | -0.55 14 | 21 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.57 0.58 0.53 | 0.61 23 | 26 Poor
    3M Return % 1.99 2.04 1.83 | 2.12 23 | 26 Poor
    6M Return % 3.55 3.57 3.17 | 3.81 20 | 26 Average
    1Y Return % 6.51 6.63 6.45 | 6.86 22 | 24 Poor
    3Y Return % 7.19 7.34 6.83 | 7.56 21 | 22 Poor
    1Y SIP Return % 6.83 6.93 6.73 | 7.23 21 | 24 Poor
    3Y SIP Return % 5.19 5.33 5.02 | 5.50 20 | 22 Poor
    Standard Deviation 0.48 0.54 0.46 | 0.58 2 | 21 Very Good
    Semi Deviation 0.30 0.34 0.27 | 0.39 3 | 21 Very Good
    Sharpe Ratio 2.24 2.10 0.70 | 2.65 10 | 21 Good
    Sterling Ratio 0.69 0.70 0.62 | 0.73 15 | 21 Average
    Sortino Ratio 1.66 1.48 0.37 | 1.97 9 | 21 Good
    Jensen Alpha % 0.69 0.69 -0.06 | 0.98 13 | 21 Average
    Treynor Ratio 0.08 0.07 0.03 | 0.08 9 | 21 Good
    Modigliani Square Measure % 1.76 1.66 0.55 | 2.09 10 | 21 Good
    Alpha % -0.94 -0.89 -1.65 | -0.55 14 | 21 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    11-09-2026 1311.6831 1323.0409
    10-09-2026 1311.7416 1323.0893
    09-09-2026 1311.7823 1323.1199
    08-09-2026 1311.7318 1323.0584
    07-09-2026 1311.5578 1322.8723
    04-09-2026 1310.6986 1321.9737
    03-09-2026 1310.5014 1321.7643
    02-09-2026 1310.0193 1321.2675
    01-09-2026 1308.9042 1320.1324
    31-08-2026 1308.4572 1319.671
    28-08-2026 1307.68 1318.8554
    27-08-2026 1307.4983 1318.6616
    25-08-2026 1306.9516 1318.0883
    24-08-2026 1306.2741 1317.394
    21-08-2026 1305.481 1316.5598
    20-08-2026 1305.6705 1316.7399
    19-08-2026 1306.1635 1317.2262
    18-08-2026 1305.9392 1316.989
    17-08-2026 1305.7952 1316.8327
    14-08-2026 1305.4091 1316.4103
    13-08-2026 1305.0548 1316.0421
    12-08-2026 1304.78 1315.754
    11-08-2026 1304.6394 1315.6013

    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.