Aeterna Wealth
Money Market · Regular plan · Growth

TRUSTMF Money Market Fund (Regular)

Trust Mutual Fund · benchmark: the median Money Market fund · 4.2 years old · AMFI code 150511

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

C
Track-record rating: 18 of 23 in Money Market

C (bottom 30%), score 34.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.2%3.2%-0.0%18 / 26
1 year6.0%6.1%-0.1%17 / 24
3 years (a year)6.8%7.0%-0.1%19 / 23
5 years (a year)––––

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y0.5%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of TRUSTMF Money Market Fund (Regular plan)?

₹1,321.76 on 6 Nov 2026 (Growth option).

What is the expense ratio of TRUSTMF Money Market Fund (Regular)?

0.45% a year; the Direct plan's is 0.16%.

What return has TRUSTMF Money Market Fund given over 3 years?

6.8% a year (Regular plan) over the 3 years to 6 Nov 2026, against 7.0% for the median Money Market fund.

How is TRUSTMF Money Market Fund rated?

C: 18 of 23 Regular plans in Money Market, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Trust Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.