TRUSTMF Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.03 7.30 6.02 0.41 30,273.11
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 8.06 7.38 6.11 0.42 30,065.14
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.09 7.36 6.02 0.32 28,644.02
Kotak Money Market Fund - (Growth) Jul 14, 2003 8.04 7.33 5.97 0.36 27,977.01
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.66 6.90 5.61 0.67 27,207.35

Fund Holdings as on 30-April-2025

  • Axis Bank Limited 04-FEB-2026 # **

  • Canara Bank 03-SEP-2025 #

  • Punjab National Bank 05-DEC-2025 #

  • National Bank for Agriculture and Rural Development 05-FEB-2026 # **

  • Small Industries Development Bank of India 06-FEB-2026 # **

  • Kotak Mahindra Bank Limited 18-FEB-2026 # **

  • LIC Housing Finance Limited 18-FEB-2026 **

  • Export Import Bank of India 20-MAR-2026 #

  • HDFC Bank Limited 04-DEC-2025 # **

  • TREPS

  • 364 Days Treasury Bill 05-FEB-2026

  • 182 Days Treasury Bill 27-JUN-2025

  • Investment in Corporate Debt Market Development Fund (CDMDF)$$

  • 364 Days Treasury Bill 02-MAY-2025

  • 364 Days Treasury Bill 29-MAY-2025

  • Net Current Assets

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • Sov

  • Unrated

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About TRUSTMF Money Market Fund

Scheme Analysis

TRUSTMF Money Market Fund is a Debt - Money Market Fund fund and belongs to Trust Mutual Fund. It was launched on 17-Aug-2022 and currently has an AUM of ₹99.39 crore. TRUSTMF Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of TRUSTMF Money Market Fund ended up ₹0.39(0.03%)yesterday to ₹1211.9867.

Among its top 3 holdings the fund has exposure to Axis Bank Limited 04-FEB-2026 # **, and

The TRUSTMF Money Market Fund is managed by Jalpan Shah and Neeraj Jain.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com