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TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW

Category: Debt: Money Market Launch Date: 17-08-2022
AUM:

₹ 102.97 Cr

Expense Ratio

0.46%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF0GCD01495

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Jalpan Shah & Mr. Neeraj Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 7.84 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1120.1463
Last change
0.51 (0.0454%)
Fund Size (AUM)
₹ 102.97 Cr
Performance
7.16% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income/ capital appreciation by investing in money market instruments having maturity of up to 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
TREPS 10.77
Axis Bank Limited 04-FEB-2026 9.54
Canara Bank 03-SEP-2025 8.91
Punjab National Bank 05-DEC-2025 8.76
National Bank for Agriculture and Rural Development 05-FEB-2026 8.67
Small Industries Development Bank of India 06-FEB-2026 8.67
Kotak Mahindra Bank Limited 18-FEB-2026 8.65
LIC Housing Finance Limited 18-FEB-2026 8.64
Export Import Bank of India 20-MAR-2026 8.61
HDFC Bank Limited 04-DEC-2025 7.01

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Trust MOney Market Fund Reg Monthly IDCW 0.0
UTI MMF Reg Gr 6.09
Franklin India Money Market Gr 5.86
Axis Money Mkt Reg Gr 6.03
ICICI Pru Money Mkt Gr 6.01
Nippon India Money Mkt Gr Gr 6.08
Tata Money Mkt Reg Gr 6.09
Kotak Money Mkt Gr 6.0
ABSL Money Manager Gr 6.11
ABSL Money Manager Retail Gr 6.11