TRUSTMF Money Market Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 09-09-2025

  • Previous Nav

  • Net Change on 09-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.11 7.78 6.37 0.15 41,336.46
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.95 7.57 6.16 0.25 38,450.02
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.95 7.57 6.16 0.25 38,450.02
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 10.02 7.75 6.26 0.25 38,450.02
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 8.00 7.66 6.19 0.21 37,886.78

Fund Holdings as on 31-August-2025

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

  • Axis Bank Limited 11-JUN-2026 # **

  • 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 # **

  • 364 Days Treasury Bill 20-Aug-2026

  • Bank of Baroda 13-JAN-2026 # **

  • TREPS

  • HDFC Bank Limited 04-FEB-2026 #

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

  • Indian Oil Corporation Limited 03-NOV-2025 **

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

  • 182 Days Treasury Bill 11-Sep-2025

  • Investment in Corporate Debt Market Development Fund (CDMDF)

  • Net Current Assets

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 25/08/2025

  • 25/07/2025

  • 25/06/2025

  • 26/05/2025

  • 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+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

View More

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 ₹124.46 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 ₹0.61(0.05%)yesterday to ₹1132.4664.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited 14-NOV-2025 # **, 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