TRUSTMF Money Market Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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.)
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option May 25, 2003 7.87 7.30 6.15 0.42 30,065.14
ICICI Prudential Money Market Fund Option - Daily IDCW Mar 03, 2006 7.95 7.26 6.06 0.32 28,644.02
ICICI Prudential Money Market Fund Option - IDCW Others May 25, 2014 7.95 7.26 6.06 0.32 28,644.02
ICICI Prudential Money Market Fund Option - Weekly IDCW Mar 03, 2006 7.95 7.26 6.06 0.32 28,644.02
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 7.91 7.24 5.97 0.36 27,977.01

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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Most Recent Dividend

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 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 down ₹-0.16(-0.01%)yesterday to ₹1113.2168.

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