TRUSTMF Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Money MarketBenchmark: CRISIL Money Market A-I IndexCheck Portfolio Overlap →
NAV: ₹1,323.88+0.01%
18 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of TRUSTMF Money Market Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 29 Aug, 2023 - 18 Sep, 2026 | 19 Sep, 2025 - 18 Sep, 2026 | - | - |
| Average returns | 7.50% | 7.46% | - | - |
| Standard deviation | 0.50% | 0.09% | - | - |
| Best returns | 8.39% 1 year ending on 09 Jun, 2025 | 7.61% 3 years ending on 02 Nov, 2025 | - | - |
| Worst returns | 6.14% 1 year ending on 27 May, 2026 | 7.23% 3 years ending on 22 May, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 100.00% | 100.00% | - | - |
| Period with return > 10% | 0.00% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 0.00% | 0.00% | - | - |
| Beat % Benchmark | 35.98% | 1.65% | - | - |
Trailing Returns
Point-to-point returns of TRUSTMF Money Market Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
4.7%
4.7%
-9.8%
YTD
0.5%
0.5%
-3.3%
1 M
3.5%
3.5%
-1.0%
6 M
6.4%
6.5%
-9.6%
1 Y
7.2%
7.2%
6.3%
3 Y
6.6%
7.1%
5 Y
6.3%
11.6%
10 Y
Fund
Debt: Money Market
CRISIL Money Market A-I Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.67% | 0.52% | 3.52% | 6.44% | 7.16% | - | - | 7.10% |
| Debt: Money Market | 4.67% | 0.53% | 3.51% | 6.49% | 7.24% | 6.55% | 6.33% | - |
| CRISIL Money Market A-I Index | -9.81% | -3.32% | -1.01% | -9.58% | 6.30% | 7.09% | 11.58% | - |
| Rank in category | 21 | 22 | 21 | 23 | 22 | - | - | - |
| Funds in category | 26 | 27 | 27 | 25 | 23 | 20 | 12 | - |
Period Returns
Calendar-year, quarterly and monthly return history of TRUSTMF Money Market Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of TRUSTMF Money Market Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of TRUSTMF Money Market Fund Direct-Growth?
TRUSTMF Money Market Fund Direct-Growth has delivered a 1-year return of 6.44% as of 17 Sep 2026. During the same period, its benchmark CRISIL Money Market A-I Index returned -9.58%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of TRUSTMF Money Market Fund Direct-Growth?
TRUSTMF Money Market Fund Direct-Growth has delivered a 3-year CAGR of 7.16% as of 17 Sep 2026. Its benchmark CRISIL Money Market A-I Index returned 6.30% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of TRUSTMF Money Market Fund Direct-Growth?
The 5-year CAGR for TRUSTMF Money Market Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of TRUSTMF Money Market Fund Direct-Growth since inception?
Since its launch on 17 Aug 2022, TRUSTMF Money Market Fund Direct-Growth has delivered a CAGR of 7.10%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has TRUSTMF Money Market Fund Direct-Growth performed vs its category over the long term?
Over the long term, TRUSTMF Money Market Fund Direct-Growth has ranked 22 out of 23 funds in the Debt: Money Market category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of TRUSTMF Money Market Fund Direct-Growth?
The Sharpe ratio of TRUSTMF Money Market Fund Direct-Growth is 2.59 (as of 17 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of TRUSTMF Money Market Fund Direct-Growth?
The alpha of TRUSTMF Money Market Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of TRUSTMF Money Market Fund Direct-Growth?
The beta of TRUSTMF Money Market Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of TRUSTMF Money Market Fund Direct-Growth?
The average 1-year and 3-year rolling returns of TRUSTMF Money Market Fund Direct-Growth is 7.50% and 7.46% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.