Trust Mutual FundDebt Scheme - Money Market FundRegularIDCW

TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW

Scheme code #150512 · Open Ended Schemes

₹1,157.9791

Latest NAV

04-09-2026

0.02%

Day change

₹1,157.9791

52-week high

₹1,125.1825

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.32%
6 months	1.81%
1 year (absolute)	2.91%
3 years (absolute)	10.95%
5 years (absolute)	—
1Y CAGR	2.92%
3Y CAGR	3.52%
5Y CAGR	—
Since inception CAGR	3.66%

Risk metrics

Volatility (1Y, annualized σ)	0.97%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.44%
Sharpe ratio (1Y, rf=6%)	-3.10
Sharpe ratio (3Y, rf=6%)	-2.43

Scheme metadata

Fund house	Trust Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF0GCD01495
ISIN (Div reinvest)	INF0GCD01487
AMC code	T
Scheme code	150512
Earliest NAV date	18-08-2022
Total NAV observations	982
History last refreshed	2026-09-06 11:00:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.