Trustmf Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 15
Rating
Growth Option 27-10-2026
NAV ₹1318.79(R) +0.03% ₹1330.7(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.0% 6.84% -% -% -%
Direct 6.32% 7.1% -% -% -%
Benchmark
SIP (XIRR) Regular 6.16% 6.55% -% -% -%
Direct 6.47% 6.85% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 1159.12
0.3400
0.0300%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW 1170.15
0.3600
0.0300%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 1318.79
0.3900
0.0300%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 1330.7
0.4000
0.0300%

Review Date: 27-10-2026

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 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 0.35%, 1.51 and 3.24 in last one, three and six months respectively. In the same period the category average return was 0.33%, 1.49% and 3.21% respectively.
  • TRUSTMF Money Market Fund has given a return of 6.32% in last one year. In the same period the Money Market Fund category average return was 6.36%.
  • The fund has given a return of 7.1% 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 7.24%.
  • The fund has given a SIP return of 6.47% in last one year whereas category average SIP return is 6.5%. The fund one year return rank in the category is 15th in 24 funds
  • The fund has SIP return of 6.85% in last three years and ranks 20th in 22 funds. Tata Money Market Fund has given the highest SIP return (7.11%) 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 % 0.33
    0.31
    		0.25 | 0.38 6 | 25 Very Good
    3M Return % 1.43
    1.41
    		1.24 | 1.53 13 | 25 Good
    6M Return % 3.08
    3.05
    		2.71 | 3.22 15 | 25 Average
    1Y Return % 6.00
    6.03
    		5.23 | 6.28 15 | 23 Average
    3Y Return % 6.84
    6.89
    		6.12 | 7.21 15 | 22 Average
    1Y SIP Return % 6.16
    6.17
    		5.38 | 6.46 15 | 23 Average
    3Y SIP Return % 6.55
    6.62
    		5.82 | 6.89 15 | 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 : Oct. 27, 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 % 0.35 0.33 0.30 | 0.39 4 | 26 Very Good
    3M Return % 1.51 1.49 1.41 | 1.57 7 | 26 Very Good
    6M Return % 3.24 3.21 3.02 | 3.31 11 | 26 Good
    1Y Return % 6.32 6.36 6.18 | 6.57 17 | 24 Average
    3Y Return % 7.10 7.24 6.73 | 7.44 21 | 22 Poor
    1Y SIP Return % 6.47 6.50 6.32 | 6.64 15 | 24 Average
    3Y SIP Return % 6.85 6.96 6.70 | 7.11 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 : Oct. 27, 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
    27-10-2026 1318.7862 1330.7031
    26-10-2026 1318.3959 1330.2986
    23-10-2026 1317.5876 1329.4512
    22-10-2026 1317.4644 1329.3163
    21-10-2026 1317.8294 1329.674
    19-10-2026 1318.3158 1330.1435
    16-10-2026 1317.6122 1329.4018
    15-10-2026 1317.7401 1329.5203
    14-10-2026 1318.1478 1329.921
    13-10-2026 1318.1471 1329.9098
    12-10-2026 1317.9293 1329.6794
    09-10-2026 1317.5786 1329.293
    08-10-2026 1317.1408 1328.8407
    07-10-2026 1316.8177 1328.5042
    06-10-2026 1316.6018 1328.2758
    05-10-2026 1316.4506 1328.1127
    01-10-2026 1315.4756 1327.0856
    30-09-2026 1315.0485 1326.6441
    29-09-2026 1314.5888 1326.1698
    28-09-2026 1314.4633 1326.0326

    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.