Trustmf Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 15
Rating
Growth Option 27-01-2026
NAV ₹1260.14(R) +0.06% ₹1268.66(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.73% 7.05% -% -% -%
Direct 7.05% 7.26% -% -% -%
Benchmark
SIP (XIRR) Regular 6.01% 6.87% -% -% -%
Direct 6.33% 7.12% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.46 11.73 0.71 6.02% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.3% 0.0% 0.0% 0.08 0.19%
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
Aditya Birla Sun Life Money Manager Fund 3
Nippon India Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 1133.89
-2.2800
-0.2000%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW 1141.86
-2.2400
-0.2000%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 1260.14
0.8000
0.0600%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 1268.66
0.8400
0.0700%

Review Date: 27-01-2026

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 6.02% which is higher than the category average of 5.92%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.46 which is higher than the category average of 4.07.
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 0.37%, 1.36 and 2.8 in last one, three and six months respectively. In the same period the category average return was 0.34%, 1.36% and 2.84% respectively.
  • TRUSTMF Money Market Fund has given a return of 7.05% in last one year. In the same period the Money Market Fund category average return was 7.26%.
  • The fund has given a return of 7.26% in last three years and ranked 19.0th out of 21 funds in the category. In the same period the Money Market Fund category average return was 7.43%.
  • The fund has given a SIP return of 6.33% in last one year whereas category average SIP return is 6.46%. The fund one year return rank in the category is 21st in 22 funds
  • The fund has SIP return of 7.12% in last three years and ranks 19th in 21 funds. Tata Money Market Fund has given the highest SIP return (7.49%) in the category in last three years.

TRUSTMF Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.3 and semi deviation of 0.19. The category average standard deviation is 0.34 and semi deviation is 0.21.
  • 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 % 0.34
    0.32
    		0.26 | 0.37 5 | 22 Very Good
    3M Return % 1.29
    1.28
    		1.09 | 1.37 12 | 22 Good
    6M Return % 2.65
    2.68
    		2.27 | 2.80 15 | 22 Average
    1Y Return % 6.73
    6.92
    		6.12 | 7.24 17 | 22 Average
    3Y Return % 7.05
    7.09
    		6.30 | 7.48 15 | 21 Average
    1Y SIP Return % 6.01
    6.13
    		5.32 | 6.41 18 | 22 Average
    3Y SIP Return % 6.87
    6.95
    		6.16 | 7.29 16 | 21 Average
    Standard Deviation 0.30
    0.34
    		0.28 | 0.43 3 | 21 Very Good
    Semi Deviation 0.19
    0.21
    		0.17 | 0.35 4 | 21 Very Good
    Sharpe Ratio 4.46
    4.07
    		1.94 | 5.23 10 | 21 Good
    Sterling Ratio 0.71
    0.71
    		0.63 | 0.75 14 | 21 Average
    Sortino Ratio 11.73
    14.57
    		1.35 | 33.07 13 | 21 Average
    Jensen Alpha % 6.02
    5.92
    		5.08 | 6.21 12 | 21 Good
    Treynor Ratio 0.16
    0.14
    		0.06 | 0.18 3 | 21 Very Good
    Modigliani Square Measure % 17.01
    15.64
    		13.32 | 18.48 2 | 21 Very Good
    Alpha % -0.85
    -0.84
    		-1.58 | -0.45 15 | 21 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.37 0.34 0.29 | 0.41 4 | 22 Very Good
    3M Return % 1.36 1.36 1.30 | 1.43 12 | 22 Good
    6M Return % 2.80 2.84 2.77 | 2.91 19 | 22 Poor
    1Y Return % 7.05 7.26 6.94 | 7.41 20 | 22 Poor
    3Y Return % 7.26 7.43 6.71 | 7.69 19 | 21 Poor
    1Y SIP Return % 6.33 6.46 6.27 | 6.62 21 | 22 Poor
    3Y SIP Return % 7.12 7.28 6.68 | 7.49 19 | 21 Poor
    Standard Deviation 0.30 0.34 0.28 | 0.43 3 | 21 Very Good
    Semi Deviation 0.19 0.21 0.17 | 0.35 4 | 21 Very Good
    Sharpe Ratio 4.46 4.07 1.94 | 5.23 10 | 21 Good
    Sterling Ratio 0.71 0.71 0.63 | 0.75 14 | 21 Average
    Sortino Ratio 11.73 14.57 1.35 | 33.07 13 | 21 Average
    Jensen Alpha % 6.02 5.92 5.08 | 6.21 12 | 21 Good
    Treynor Ratio 0.16 0.14 0.06 | 0.18 3 | 21 Very Good
    Modigliani Square Measure % 17.01 15.64 13.32 | 18.48 2 | 21 Very Good
    Alpha % -0.85 -0.84 -1.58 | -0.45 15 | 21 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 1260.144 1268.659
    23-01-2026 1259.348 1267.8155
    22-01-2026 1259.2456 1267.702
    21-01-2026 1258.7872 1267.2301
    20-01-2026 1258.6029 1267.0341
    19-01-2026 1258.5578 1266.9783
    16-01-2026 1258.17 1266.5566
    14-01-2026 1258.0636 1266.4287
    13-01-2026 1257.8978 1266.2514
    12-01-2026 1257.9671 1266.3108
    09-01-2026 1257.3815 1265.6901
    08-01-2026 1257.3326 1265.6305
    07-01-2026 1257.2824 1265.5695
    06-01-2026 1257.475 1265.753
    05-01-2026 1257.283 1265.5493
    02-01-2026 1256.803 1265.0345
    01-01-2026 1256.6839 1264.9041
    31-12-2025 1256.5606 1264.7697
    30-12-2025 1255.9264 1264.121
    29-12-2025 1255.8538 1264.0376

    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.