TCS, HDFCBANK, SBI Liquid Fund (G)
TRUSTMF Money Market Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1213.7484
Returns (p.a.): 7.87%
Returns (day): 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.16%
as on 31-Mar-2025
Age
2 Years 8 Months 22 Days
AUM (Fund size)
₹ 9938.97 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Money Market Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1213.75 | 7.87% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.46%
1 Month
7.69%
6 Months
8.02%
1 Year
7.87%
3 Years
0.00%
5 Years
0.00%
Max
7.37%
