Trustmf Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 15
Rating
Growth Option 19-08-2026
NAV ₹1306.16(R) +0.02% ₹1317.23(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.08% 6.93% -% -% -%
Direct 6.4% 7.17% -% -% -%
Benchmark
SIP (XIRR) Regular -24.35% -0.85% -% -% -%
Direct -24.1% -0.57% -% -% -%
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
- 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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 1156.97
0.2000
0.0200%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW 1167.24
0.2100
0.0200%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 1306.16
0.2200
0.0200%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 1317.23
0.2400
0.0200%

Review Date: 19-08-2026

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 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

  • TRUSTMF Money Market Fund has given a return of 6.4% in last one year. In the same period the Money Market Fund category average return was 6.5%.
  • The fund has given a return of 7.17% in last three years and ranked 19.0th out of twenty funds in the category. In the same period the Money Market Fund category average return was 7.32%.
  • The fund has given a SIP return of -24.1% in last one year whereas category average SIP return is -24.02%. The fund one year return rank in the category is 21st in 22 funds
  • The fund has SIP return of -0.57% in last three years and ranks 19th in 20 funds. Tata Money Market Fund has given the highest SIP return (-0.26%) 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 % 0.64
    0.65
    		0.56 | 0.68 18 | 23 Average
    3M Return % 1.95
    1.98
    		1.70 | 2.09 17 | 23 Average
    1Y Return % 6.08
    6.16
    		5.34 | 6.38 15 | 21 Average
    3Y Return % 6.93
    6.97
    		6.21 | 7.29 14 | 20 Average
    1Y SIP Return % -24.35
    -24.28
    		-24.90 | -24.12 17 | 21 Average
    3Y SIP Return % -0.85
    -0.77
    		-1.55 | -0.49 15 | 20 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 : Aug. 19, 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 % 0.66 0.67 0.61 | 0.69 21 | 24 Poor
    3M Return % 2.03 2.07 1.86 | 2.13 20 | 24 Poor
    1Y Return % 6.40 6.50 6.33 | 6.72 21 | 22 Poor
    3Y Return % 7.17 7.32 6.80 | 7.54 19 | 20 Poor
    1Y SIP Return % -24.10 -24.02 -24.18 | -23.81 21 | 22 Poor
    3Y SIP Return % -0.57 -0.43 -0.76 | -0.26 19 | 20 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 : Aug. 19, 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
    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
    10-08-2026 1304.385 1315.3337
    07-08-2026 1303.5059 1314.413
    06-08-2026 1303.2131 1314.1069
    05-08-2026 1302.9662 1313.8469
    04-08-2026 1302.3256 1313.19
    03-08-2026 1302.0474 1312.8986
    31-07-2026 1301.1238 1311.9339
    30-07-2026 1300.6592 1311.4545
    29-07-2026 1300.5269 1311.3102
    28-07-2026 1300.4774 1311.2494
    27-07-2026 1300.1976 1310.9563
    24-07-2026 1299.2605 1309.9786
    23-07-2026 1298.9475 1309.652
    22-07-2026 1298.5656 1309.2561
    21-07-2026 1298.5837 1309.2635
    20-07-2026 1297.8743 1308.5374

    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.