TRUSTMF Money Market Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 19-08-2025

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  • Net Change on 19-08-2025

  • 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 8.20 7.79 6.36 0.15 41,234.54
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 8.09 7.67 6.17 0.21 36,942.29
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 8.09 7.62 6.14 0.21 36,942.29
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW Jan 02, 2013 8.09 7.62 6.14 0.21 36,942.29
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.07 7.61 6.17 0.23 36,814.36

Fund Holdings as on 31-July-2025

  • Canara Bank 18-MAR-2026 # **

  • 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 # **

  • Bank of Baroda 13-JAN-2026 # **

  • TREPS

  • ICICI Securities Limited 10-OCT-2025 **

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

  • 364 Days Treasury Bill 05-FEB-2026

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

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

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

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

  • 91 Days Treasury Bill 14-AUG-2025

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 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+

  • 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 ₹124.11 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 ₹0.26(0.02%)yesterday to ₹1132.0906.

Among its top 3 holdings the fund has exposure to Canara Bank 18-MAR-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