TRUSTMF Money Market Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

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.)
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.70 7.03 5.59 0.67 32,655.44
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.70 7.03 5.59 0.67 32,655.44
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 7.70 7.03 5.59 0.67 32,655.44
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option May 25, 2003 8.09 7.51 6.09 0.40 32,550.91
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 8.08 7.44 5.99 0.36 31,039.21

Fund Holdings as on 30-June-2025

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

  • Punjab National Bank 05-DEC-2025 # **

  • Canara Bank 30-JAN-2026 # **

  • 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 04-SEP-2025 **

  • ICICI Bank Limited 14-NOV-2025 #

  • 364 Days Treasury Bill 22-JAN-2026

  • 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 17-JUL-2025

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 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

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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 ₹126.90 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 ₹0.06(0.01%)yesterday to ₹1122.4143.

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