NAV on (11 May 2026 )
₹1143.82 ▲
(+0.01%)
Fund Size
₹122.91 Crores
1Y Returns
2.75 %
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.
Trust Asset Management Private Limited
Launch Date
August 5, 2022
Fund Manager
Mr. Jalpan Shah
Initial Price
1000
AUM Fund
122.91 Cr
Min investment
Rs 1000
Expense Ratio
0.46%
Monthly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 3000/- each and in multiples of Re. 1/- thereafter. Minimum 4 Installments.
Nil
1 Month
+0.09%
6 Months
+1.12%
1 Year
+2.75%
2 Years (CAGR)
+3.41%
3 Years (CAGR)
+3.41%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of TRUSTMF Money Market Fund - IDCW-Monthly?
A: The latest NAV of TRUSTMF Money Market Fund - IDCW-Monthly is ₹ 1143.82 as on 11 May 2026.
Q: What type of mutual fund is TRUSTMF Money Market Fund - IDCW-Monthly?
A: TRUSTMF Money Market Fund - IDCW-Monthly is a 'Debt - Liquid' type mutual fund managed by 'Trust Asset Management Private Limited'.
Q: What is the expense ratio of TRUSTMF Money Market Fund - IDCW-Monthly?
A: The expense ratio of TRUSTMF Money Market Fund - IDCW-Monthly is 0.46%, which impacts overall returns.
Q: Who manages TRUSTMF Money Market Fund - IDCW-Monthly?
A: TRUSTMF Money Market Fund - IDCW-Monthly is managed by Mr. Jalpan Shah, who oversees investment strategy and portfolio decisions.
Q: Is TRUSTMF Money Market Fund - IDCW-Monthly a good investment?
A: TRUSTMF Money Market Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of TRUSTMF Money Market Fund - IDCW-Monthly?
A: The exit load of TRUSTMF Money Market Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is TRUSTMF Money Market Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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