TRUSTMF Money Market Fund Regular Monthly IDCW
Debt - Money Market Fund
NA
INVEST
Riskometer
Low to Moderate
AUM
84CR
NAV
1101.966
Day Change
0.0141%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.46%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
2 yrs 6 m 2 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.95%
0.78%
0.98%
0.92%
2023
0.83%
0.84%
0.67%
0.73%
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