NAV as on 2026-07-17 · Debt · Money Market
AUM
₹145 Cr
1Y Return
+6.2%
3Y CAGR
+7.1%
5Y CAGR
-
Expense
0.14%
Risk
Low
1Y Return
+6.2%
3Y CAGR
+7.1%
5Y CAGR
-
Since Inception
+3.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Trust Mutual Fund
Category
Debt - Money Market
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Punjab National Bank
Tbill
HDFC Bank Limited
Small Industries Dev Bank Of India
Bank Of Baroda
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
ICICI Bank Limited
National Bank For Agriculture And Rural Development
Canara Bank
Union Bank Of India
Risk Metrics (3Y)
Sharpe Ratio
1.36
Cat avg: 0.77
Sortino Ratio
4.03
Cat avg: 2.14
Beta
1.34
Cat avg: 1.36
Std Deviation
0.48%
Cat avg: 0.69%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| TRUSTMF Money Market Dir Mn IDCW-P | 145 | 0.14 | +6.2% | +7.1% | - |
| SBI Savings Dir Dl IDCW-R | 33,005 | 0.26 | +6.2% | +7.3% | +6.5% |
| Tata Money Market Dir Dl IDCW-R | 32,150 | 0.14 | +6.3% | +7.3% | +6.5% |
| ICICI Pru Money Market Dir Bns | 31,085 | 0.18 | +7.7% | +7.5% | +7.6% |
| Kotak Money Market Dir Dl IDCW-R | 28,762 | 0.16 | +4.0% | +5.0% | +5.0% |
| HDFC Money Market Dir Dl IDCW-R | 28,095 | 0.22 | +6.1% | +6.8% | +6.2% |
| Aditya BSL Money Mgr Dir Dl IDCW-R | 27,383 | 0.19 | +6.0% | +7.2% | +6.4% |
| Nippon India Money Market Dir Bns | 21,974 | 0.19 | +6.3% | +7.4% | +6.7% |
| Axis Money Market Dir Ann IDCW-P | 17,973 | 0.17 | +6.2% | +7.3% | +6.5% |
| UTI Money Market Dir Ann IDCW-P | 17,557 | 0.16 | +6.3% | +7.4% | +6.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.