DebtMoney Market FundDirect · Growth
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
Trust · Scheme 150513
₹1,313.19▲ 0.02%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
—
3Y CAGR
7.2%
Risk (SEBI)
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Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.44% |
| 3 Months | +1.81% |
| 6 Months | +3.38% |
| 1 Year | +6.29% |
| 3 Years (CAGR) | +7.16% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +7.09% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns30
Consistency100
Risk-adjusted100
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Sharpe ratio: 1.72
- ✓ Sortino ratio: 2.32
- ✓ Max drawdown: -0%
What to watch
- • 3Y CAGR: +7.2%
- • 1Y return: +6.3%
Risk metrics
Sharpe ratio
1.72
Sortino ratio
2.32
Volatility
0.37%
Max drawdown
-0.12%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.