TRUSTMF Money Market Fund Direct dividend reinvestment
Fixed Income • Money Market • Direct dividend reinvestment
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Money Market
Direct dividend reinvestment
Launched On
18 Aug 2022
4 years ago
Lock-in Period
No lock-in
NAV
as of 21 Aug 2026
₹1,166.6461
-0.0137% (-0.10)
AUM
₹145 Cr
Expense ratio
0.14%
Benchmark
Fund Plan
Monthly
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Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
55.05%
27.42%
17.52%
Fund House
Trust
Inc: 02 Feb 2021 • Total AUM: ₹6,813 Cr • Rank #39
Fund Managers
Jalpan Shah
Experience: 2.19 yrs • Total AUM: 18,532 Cr
Shradhanjali Panda
Experience: yrs • Total AUM: 18,356 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.