TRUSTMF Money Market Fund - Growth - Regular Plan

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  • Net Change on 16-07-2024

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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.)
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.02 5.56 5.50 0.76 28,370.78
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.48 6.04 5.82 0.35 21,765.03
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.52 6.04 5.98 0.40 21,693.41
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.49 6.01 5.91 0.31 21,652.61
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 7.54 6.11 5.95 0.36 16,109.66

Fund Holdings as on 30-June-2024

  • TREPS

  • National Bank for Agriculture and Rural Development 18-MAR-2025 # **

  • 364 Days Treasury Bill 13-FEB-2025

  • ICICI Securities Limited 23-JAN-2025 **

  • ICICI Bank Limited 25-FEB-2025 # **

  • LIC Housing Finance Limited 04-MAR-2025 **

  • Export Import Bank of India 20-SEP-2024 **

  • 364 Days Treasury Bill 06-FEB-2025

  • Investment in Corporate Debt Market Development Fund (CDMDF)

  • 182 Days Treasury Bill 11-JUL-2024

  • Net Current Assets

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  • Miscellaneous

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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 ₹92.66 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 ₹0.19(0.02%)yesterday to ₹1137.4223.

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