TRUSTMF Money Market Fund-Reg(G)
Debt | Low to Moderate | Debt - Money Market Fund

1,218.56 +0.78
NAV(₹) as on 9/6/2025

0.06%
1D

7.91%
1Y

-
3Y

-
5Y

TRUSTMF Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.46	Launch Date: 17 Aug 2022
Exit Load: Nil	AUM: ₹ 110.48 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Jalpan Shah ,Neeraj Jain

FUND OBJECTIVE

To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/5/2025		10.57 %		89.43 %

TOP HOLDINGS

Axis Bank Limited 04 - CRISIL A1+

9.54 %

Canara Bank 03-SEP-2 - CRISIL A1+

8.91 %

Punjab National Bank - CRISIL A1+

8.76 %

National Bank for Ag - CRISIL A1+

8.67 %

Small Industries Dev - CRISIL A1+

8.67 %

Kotak Mahindra Bank - CRISIL A1+

8.65 %

LIC Housing Finance - CRISIL A1+

8.64 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	1040.61	1114.50	1197.52
Net Assets (Rs Crores)	13,561.71	9,985.46	9,072.83
Scheme Returns(%)(Absolute)	4.06	7.05	7.38
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	21/22	16/23	14/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1188.24 +0.77	1/8/2022	₹ 462.97	6.65%	-	-	6.22%
TRUSTMF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1218.56 +0.78	17/8/2022	₹ 110.48	7.91%	-	-	7.28%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1148.11 +0.79	24/7/2023	₹ 3,815.91	7.85%	-	-	7.63%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.31 +0.01	4/2/2025	₹ 108.75	-	-	-	9.20%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1231.07 +0.71	26/8/2021	₹ 178.56	7.28%	6.40%	-	5.64%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 28.44 +0.02	30/6/2008	₹ 1,684.89	7.68%	6.57%	5.06%	6.36%
Bandhan Money Manager Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 40.31 +0.03	18/2/2003	₹ 10,885.31	8.08%	6.89%	5.35%	6.44%
Baroda BNP Paribas Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1376.96 +1.82	19/6/2019	₹ 1,569.22	8.05%	7.00%	5.36%	5.50%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 41.45 +0.02	16/7/2004	₹ 30,117.56	7.91%	7.02%	5.65%	7.03%
Mirae Asset Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1260.08 +0.88	11/8/2021	₹ 2,658.65	8.22%	7.06%	-	6.22%