TRUSTMF Money Market Fund Direct - IDCW Monthly Payout
TRUSTMF Money Market Fund Direct - IDCW Monthly Payout: Mutual Fund Overview
TRUSTMF Money Market Fund Direct - IDCW Monthly Payout is an Money Market mutual fund with over 3.6 years of performance history. The scheme manages an AUM of ₹132.03 Cr and has a NAV of ₹1148.0531. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.69%.
Debt, Money Market, Principal at low to moderate risk
1 Year Return 6.69% at 24 Mar 2026 03:04 PM
Fund Details
NAV 1148.0531
Sub-Type Money Market
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.6
Fund Size(in Crores) 132.03
Fund Performance
1 Month 0.31%
3 Month 1.28%
6 Month 2.74%
1 Year 6.69%
3 Year 7.16%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.55%) Market Cap Large Cap 63.57 Small Cap 2.52 Mid Cap 33.46 Top Sectors Financial 71.9 Insurance 17.05 Services 10.6 Top Holding Bajaj Finserv 7.29 MCX 3.96 Nippon Life India Asset Management 1.05 Max Financial Services 3.02 REC 2.76 Indian Railway Finance Corporation 1.21 L&T Fin 1.49 Poonawalla Fincorp 0.82 SBI Cards 1.46 Cholamandalam Investment and Finance Company 4.63 Power Fin. Corp. 3.81 Bajaj Holdings & Invest. 2.96 PB Fintech 3.17 CRISIL 0.66 SBI Life Insurance Company 5.84 JIO Financial 5.37 LIC Housing Fin. 1.03 Life Insurance 1.02 General Insurance Corporation of India 0.77 360 One Wam 1.79 Bajaj Finance 14.68 Mahindra & Mahindra Financial Services 1.56 HDFC AMC 3.46 Aditya Birla Capital 1.66 ICICI Prudential 1.63 One97 Communications 2.81 Shriram Finance 9.56 ICICI Lombard Gen. Insurance 2.89 HDFC Life Insurance 4.91 Muthoot Finance 2.31
Debt & Others (0.45%) Sector Allocation Net Receivables 0 Reverse Repo/CBLO 0.44 Debt Credit Ratings Debt Category Others 0.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.16%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jalpan Shah
Education Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Shradhanjali Panda
Education MBA
Experience Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.
Neeraj Jain
Education Mr. Jain has done B.E(Mechanical) and PGPM, Finance
Experience Prior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2022-08-17
Total AUM 4411.15
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
TRUSTMF Money Market Fund Direct - IDCW Monthly Payout FAQs
How to invest in TRUSTMF Money Market Fund Direct - IDCW Monthly Payout?
Investing in TRUSTMF Money Market Fund Direct - IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for TRUSTMF Money Market Fund Direct - IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of TRUSTMF Money Market Fund Direct - IDCW Monthly Payout?
The term expense ratio for TRUSTMF Money Market Fund Direct - IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of TRUSTMF Money Market Fund Direct - IDCW Monthly Payout is 0.16% as of 24 Mar 2026.
What is the NAV of TRUSTMF Money Market Fund Direct - IDCW Monthly Payout?
The NAV of TRUSTMF Money Market Fund Direct - IDCW Monthly Payout is ₹1148.0531 as of 24 Mar 2026.
What is the AUM of TRUSTMF Money Market Fund Direct - IDCW Monthly Payout?
The AUM (Assets Under Management) of TRUSTMF Money Market Fund Direct - IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of TRUSTMF Money Market Fund Direct - IDCW Monthly Payout is ₹132.03 Cr as of 24 Mar 2026.
What is the PE and PB ratio of TRUSTMF Money Market Fund Direct - IDCW Monthly Payout?
The PE ratio of TRUSTMF Money Market Fund Direct - IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in TRUSTMF Money Market Fund Direct - IDCW Monthly Payout?
Yes, you can invest in TRUSTMF Money Market Fund Direct - IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of TRUSTMF Money Market Fund Direct - IDCW Monthly Payout in the last 5 years?
The return of TRUSTMF Money Market Fund Direct - IDCW Monthly Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in TRUSTMF Money Market Fund Direct - IDCW Monthly Payout?
The minimum SIP investment in TRUSTMF Money Market Fund Direct - IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For TRUSTMF Money Market Fund Direct - IDCW Monthly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of TRUSTMF Money Market Fund Direct - IDCW Monthly Payout?
The NAV of TRUSTMF Money Market Fund Direct - IDCW Monthly Payout, as of 24 Mar 2026, is ₹1148.0531.
Who manages the TRUSTMF Money Market Fund Direct - IDCW Monthly Payout?
The fund managers responsible for TRUSTMF Money Market Fund Direct - IDCW Monthly Payout are:
- Jalpan Shah
- Shradhanjali Panda
- Neeraj Jain