Trustmf Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 15
Rating
Growth Option 04-12-2025
NAV ₹1251.33(R) +0.02% ₹1259.23(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.01% 7.14% -% -% -%
Direct 7.32% 7.34% -% -% -%
Benchmark
SIP (XIRR) Regular 6.53% 7.07% -% -% -%
Direct 6.85% 7.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.92 11.83 0.72 6.22% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.28% 0.0% 0.0% 0.07 0.17%
Fund AUM As on: 30/06/2025 105 Cr
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Aditya Birla Sun Life Money Manager Fund 2
Nippon India Money Market Fund 3
Axis Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 1131.89
0.2300
0.0200%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW 1139.35
0.2500
0.0200%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 1251.33
0.2500
0.0200%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 1259.23
0.2700
0.0200%

Review Date: 04-12-2025

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 6.22% which is higher than the category average of 6.08%. Here the fund has shown average performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.92 which is higher than the category average of 4.44.
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 0.47%, 1.48 and 3.08 in last one, three and six months respectively. In the same period the category average return was 0.49%, 1.53% and 3.16% respectively.
  • TRUSTMF Money Market Fund has given a return of 7.32% in last one year. In the same period the Money Market Fund category average return was 7.56%.
  • The fund has given a return of 7.34% 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 7.52%.
  • The fund has given a SIP return of 6.85% in last one year whereas category average SIP return is 7.09%. The fund one year return rank in the category is 22nd in 22 funds
  • The fund has SIP return of 7.31% in last three years and ranks 19th in 21 funds. Tata Money Market Fund has given the highest SIP return (7.74%) in the category in last three years.

TRUSTMF Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.28 and semi deviation of 0.17. The category average standard deviation is 0.32 and semi deviation is 0.18.
  • 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 % 0.45
    0.47
    		0.41 | 0.49 18 | 22 Average
    3M Return % 1.40
    1.45
    		1.26 | 1.52 18 | 22 Average
    6M Return % 2.93
    3.00
    		2.58 | 3.13 17 | 22 Average
    1Y Return % 7.01
    7.22
    		6.39 | 7.56 17 | 22 Average
    3Y Return % 7.14
    7.18
    		6.35 | 7.57 15 | 21 Average
    1Y SIP Return % 6.53
    6.75
    		5.93 | 7.06 18 | 22 Average
    3Y SIP Return % 7.07
    7.17
    		6.38 | 7.52 17 | 21 Average
    Standard Deviation 0.28
    0.32
    		0.27 | 0.34 4 | 20 Very Good
    Semi Deviation 0.17
    0.18
    		0.16 | 0.21 4 | 20 Very Good
    Sharpe Ratio 4.92
    4.44
    		2.15 | 5.72 10 | 20 Good
    Sterling Ratio 0.72
    0.72
    		0.64 | 0.76 14 | 20 Average
    Sortino Ratio 11.83
    14.62
    		1.89 | 30.07 12 | 20 Average
    Jensen Alpha % 6.22
    6.08
    		5.27 | 6.41 11 | 20 Average
    Treynor Ratio 0.21
    0.16
    		0.07 | 0.21 2 | 20 Very Good
    Modigliani Square Measure % 18.17
    16.37
    		14.02 | 19.28 2 | 20 Very Good
    Alpha % -0.83
    -0.84
    		-1.60 | -0.43 12 | 20 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 0.49 0.47 | 0.51 21 | 22 Poor
    3M Return % 1.48 1.53 1.48 | 1.56 22 | 22 Poor
    6M Return % 3.08 3.16 3.08 | 3.24 20 | 22 Poor
    1Y Return % 7.32 7.56 7.14 | 7.75 20 | 22 Poor
    3Y Return % 7.34 7.52 6.77 | 7.80 19 | 21 Poor
    1Y SIP Return % 6.85 7.09 6.85 | 7.26 22 | 22 Poor
    3Y SIP Return % 7.31 7.50 6.83 | 7.74 19 | 21 Poor
    Standard Deviation 0.28 0.32 0.27 | 0.34 4 | 20 Very Good
    Semi Deviation 0.17 0.18 0.16 | 0.21 4 | 20 Very Good
    Sharpe Ratio 4.92 4.44 2.15 | 5.72 10 | 20 Good
    Sterling Ratio 0.72 0.72 0.64 | 0.76 14 | 20 Average
    Sortino Ratio 11.83 14.62 1.89 | 30.07 12 | 20 Average
    Jensen Alpha % 6.22 6.08 5.27 | 6.41 11 | 20 Average
    Treynor Ratio 0.21 0.16 0.07 | 0.21 2 | 20 Very Good
    Modigliani Square Measure % 18.17 16.37 14.02 | 19.28 2 | 20 Very Good
    Alpha % -0.83 -0.84 -1.60 | -0.43 12 | 20 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 1251.3302 1259.2256
    03-12-2025 1251.1897 1259.0739
    02-12-2025 1251.0814 1258.9545
    01-12-2025 1250.9108 1258.7726
    28-11-2025 1250.4439 1258.2717
    27-11-2025 1250.2441 1258.0602
    26-11-2025 1250.0263 1257.8308
    25-11-2025 1249.8247 1257.6176
    24-11-2025 1249.5454 1257.3261
    21-11-2025 1249.007 1256.7534
    20-11-2025 1248.8617 1256.5969
    19-11-2025 1248.7041 1256.4279
    18-11-2025 1248.4956 1256.2078
    17-11-2025 1248.2616 1255.9621
    14-11-2025 1247.7295 1255.3957
    13-11-2025 1247.5626 1255.2175
    12-11-2025 1247.3157 1254.9587
    11-11-2025 1247.1434 1254.7751
    10-11-2025 1246.9168 1254.5368
    07-11-2025 1246.3369 1253.9216
    06-11-2025 1246.0946 1253.6675
    04-11-2025 1245.7279 1253.2779

    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.