TRUSTMF Money Market Fund Regular Growth
Debt - Money Market FundNA
Riskometer
Low to Moderate
AUM
91CR
NAV
1202.37
Day Change
0.0521%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12534.45
Gain
₹534.45
CAGR
8.0223%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.46%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.09%
Portfolio Turnover
NA
Age
2 yrs 7 m 28 d
Modified Duration
206.0days
Avg Maturity
221.0days
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
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.5%
Others 0.5%
Top Holdings
Allocation by Credit Quality
Axis Bank Limited 04-FEB-2026 # **
11.4%
Canara Bank 03-SEP-2025 # **
10.7%
Punjab National Bank 05-DEC-2025 # **
10.5%
National Bank for Agriculture and Rural Development 05-FEB-2026 # **
10.4%
Small Industries Development Bank of India 06-FEB-2026 # **
10.4%
HDFC Bank Limited 04-DEC-2025 # **
8.4%
Bajaj Finance Limited 08-JUL-2025 **
10.8%
Export Import Bank of India 17-NOV-2025 **
10.5%
364 Days Treasury Bill 27-FEB-2026
5.2%
182 Days Treasury Bill 27-JUN-2025
3.7%
182 DAYS TBILL MAT 04-APR-2025
0.3%
TREPS
7.1%
Net Current Assets
0.0%
Scheme DocumentDisclaimer
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.