Mutual Fund · Debt Scheme - Money Market Fund · As of 18 Oct 2026, 6:50 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
78/ 100
Good
Weighted across five categories. Every point is explained below.
• 4.2 years of history
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹1329.40
As of
16 Oct 2026
Fund History Available
4.2 yrs
1Y Return (CAGR)
6.4%
Moderate
3Y Return (CAGR)
7.1%
Annualized Volatility
0.4%
Relatively stable
Sharpe Ratio (est.)
0.98
Moderate
Max Drawdown
-0.1%
Contained
Category
Debt Scheme - Money Market Fund
Fund House
Trust Mutual Fund
Category Peer Comparison
Scheme
1Y Return
JM Money Market Fund (Direct) - Growth
—
DSP Money Market Fund - Direct Plan - Growth
6.5%
SBI Money Market Fund - Direct Plan - Growth
6.3%
HSBC Money Market Fund - Direct Plan - Growth
6.4%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹7,18,425
Estimated Gain
₹1,18,425
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
