TRUSTMF Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 03-10-2025

  • Previous Nav

  • Net Change on 03-10-2025

  • 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 year 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.)
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.74 7.55 6.15 0.40 41,336.46
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.36 7.10 5.67 0.67 38,450.02
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.76 7.55 6.08 0.32 37,886.78
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.69 7.48 6.06 0.41 36,065.96
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.70 7.51 6.09 0.36 35,644.06

Fund Holdings as on 30-September-2025

  • TREPS

  • 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 # **

  • REC Limited 10-JUN-2026 **

  • Bank of Baroda 13-JAN-2026 # **

  • ICICI Bank Limited 14-NOV-2025 # **

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

  • L&T Finance Limited 21-MAY-2026 **

  • 364 Days Treasury Bill 20-AUG-2026

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

  • Investment in Corporate Debt Market Development Fund (CDMDF)

  • 91 Days Treasury Bill 09-OCT-2025

  • Net Current Assets

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • 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 ₹95.49 crore. TRUSTMF Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of TRUSTMF Money Market Fund ended up ₹0.55(0.04%)yesterday to ₹1240.0281.

Among its top 3 holdings the fund has exposure to TREPS, 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