Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 150512

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW

Trust Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1162.4888
AMFI Code / ISIN
150512 / INF0GCD01495
Category Peer Standing
#98 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2022-08-18 to 2026-11-09 (1,025 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.83% p.a.
3Y CAGR
+3.45% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.60% p.a.
Sortino Ratio (3Y)
-3.23
Sharpe Ratio (3Y)
-3.11
Calmar Ratio
7.84
Annualized Volatility (3Y)
+0.98%
Maximum Drawdown
-0.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.54% / +3.55% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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