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Net Change on 09-09-2025
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Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
Cash
CRISIL A1+
ICRA A1+
IND A1+
SOVEREIGN
Unrated
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 ₹0.62(0.05%)yesterday to ₹1234.8172.
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.
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051