NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | TRUSTMF Money Market Fund - Direct (G) | PGIM India Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.16% | 0.16% |
| NAV | ₹1325.42 (25 Sept 2026) | ₹1477.71 (25 Sept 2026) |
| Fund Size | ₹191.97 Cr | ₹121.76 Cr |
| Fund Started | 17 Aug 2022 | 06 Mar 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | TRUSTMF Money Market Fund - Direct (G) | PGIM India Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.61% | 0.58% |
| 3M | 1.77% | 1.75% |
| 6M | 3.65% | 3.69% |
| 1Y | 6.48% | 6.38% |
| 3Y | 7.16% | 7.18% |
| 5Y | — | 6.61% |
| Since Inception | 7.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | TRUSTMF Money Market Fund - Direct (G) | PGIM India Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.69 | 1.71 |
| Beta | 0.01 | 0.02 |
| Sharpe | 3.53 | 3.24 |
| Standard Deviation | 0.14 | 0.15 |
Holding Analysis
| Holding Analysis | TRUSTMF Money Market Fund - Direct (G) | PGIM India Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 40.65% | 46.40% |
| Top 10 Holdings | 66.98% | 86.24% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.73% | 98.78% |
| Cash | — | — |
Top Holdings
TRUSTMF Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.42% | |
| 7.65% | |
| 7.61% | |
| 7.57% | |
| 7.40% | |
| 5.89% | |
| 5.20% | |
| 5.09% | |
| 5.08% | |
| 5.07% |
Fund Manager
| Fund Manager | TRUSTMF Money Market Fund - Direct (G) | PGIM India Money Market Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | TRUSTMF Money Market Fund - Direct (G) | PGIM India Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Trust Mutual Fund | PGIM India Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | CRISIL Money Market A-I Index | CRISIL Money Market B-I Index |
| Launch Date | 05 Aug 2022 | 28 Feb 2020 |

