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TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW

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

₹ 118.9 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 6.77 7.03 -
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
1134.9982
Last change
0.15 (0.0133%)
Fund Size (AUM)
₹ 118.9 Cr
Performance
6.9% (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 11.39
NTPC Limited 10-MAR-2026 9.98
Small Industries Development Bank of India 06-FEB-2026 8.36
National Bank for Agriculture and Rural Development 05-FEB-2026 8.36
Kotak Mahindra Bank Limited 18-FEB-2026 8.35
Bajaj Finance Limited 24-FEB-2026 8.33
Canara Bank 03-JUN-2026 8.19
REC Limited 10-JUN-2026 8.18
HDFC Bank Limited 11-SEP-2026 8.04
Bank of Baroda 13-JAN-2026 7.97

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Trust MOney Market Fund Reg Monthly IDCW 0.0
UTI MMF Reg Gr 6.26
ICICI Pru Money Mkt Gr 6.19
Franklin India Money Market Gr 6.07
Axis Money Mkt Reg Gr 6.2
Nippon India Money Mkt Gr Gr 6.25
Tata Money Mkt Reg Gr 6.23
Kotak Money Mkt Gr 6.18
HDFC Money Mkt Gr 6.15
Sundaram Money Mkt Reg Gr 5.96