TradePilotMutual funds · Liquid Funds
TRUSTMF Money Market Fund
Trust Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150511
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF0GCD01479
- Plan / option
- Regular / Growth
- Fund age
- 4.2 years
- Rank in category
- 18 of 94 by 3-year CAGR
- Expense ratio (TER)
- 0.45% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +3.2%
1 year▲ +6.1%
3-year CAGR▲ +6.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.4%
Sharpe (3y)2.38
Sortino (3y)4.41
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (1025 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,334.7059 |
| Direct · IDCW | 1,173.6656 |
| Regular · IDCW | 1,162.4888 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.