TRUSTMF Money Market Fund Regular Growth
Debt - Money Market Fund
NA
INVEST
Riskometer
Low to Moderate
AUM
84CR
NAV
1185.94
Day Change
0.014%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12482.01
Gain
₹
482.01
CAGR
7.2523%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Money Manager Fund Growth
5
6.1%
HDFC Money Market Fund Regular Growth
5
6.0%
Nippon India Money Market Fund Growth
5
6.0%
ICICI Prudential Money Market Fund Growth
5
6.0%
Kotak Money Market Fund Growth
5
5.9%
DSP Savings Fund Regular Growth
5
5.6%
SBI Savings Fund Regular Growth
5
5.5%
Bandhan Money Manager Fund Regular Growth
5
5.2%
Invesco India Money Market Fund Growth
4
5.5%
HSBC Money Market Fund Regular Growth
4
5.3%
Tata Money Market Fund Regular Growth
3
6.0%
UTI Money Market Fund Regular Growth
3
6.0%
Franklin India Money Market Fund Growth
2
5.8%
LIC MF Money Market Fund Regular Growth
1
0.0%
Axis Money Market Fund Regular Growth
N/A
6.0%
Sundaram Money Market Fund Regular Growth
N/A
5.6%
Baroda BNP Paribas Money Market Fund Regular Growth
N/A
5.1%
Edelweiss Money Market Fund Regular Growth
N/A
5.0%
PGIM India Money Market Fund Regular Growth
N/A
0.0%
Union Money Market Fund Regular Growth
N/A
0.0%
Mirae Asset Money Market Fund Regular Growth
N/A
0.0%
Bajaj Finserv Money Market Fund Regular Growth
N/A
0.0%
Bank of India Money Market Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.46%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.46%
YTM
7.46%
Portfolio Turnover
NA
Age
2 yrs 6 m 2 d
Modified Duration
165.0days
Avg Maturity
177.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.8%
1.62%
1.82%
1.75%
2023
1.72%
1.72%
1.54%
1.59%
Fund Manager
Name
Jalpan Shah
Since
07/10/2019
Email
info@trustmf.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.4%
Others 0.6%
Top Holdings
Allocation by Credit Quality
Canara Bank 03-SEP-2025 # **
11.4%
Axis Bank Limited 13-NOV-2025 # **
11.2%
Kotak Mahindra Bank Limited 28-NOV-2025 # **
11.2%
Punjab National Bank 15-MAY-2025 # **
11.0%
Bank of Baroda 09-JUN-2025 #
9.2%
HDFC Bank Limited 04-NOV-2025 # **
9.0%
National Bank for Agriculture and Rural Development 18-MAR-2025 #
5.9%
Bajaj Finance Limited 08-JUL-2025 **
11.5%
National Bank for Agriculture and Rural Development 04-MAR-2025 **
3.5%
182 Days Treasury Bill 24-JUL-2025
5.8%
182 Days Treasury Bill 27-JUN-2025
3.9%
364 Days Treasury Bill 13-FEB-2025
0.3%
TREPS
5.6%
Net Current Assets
-0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST