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

1,209.02 +1.17
NAV(₹) as on 13/5/2025

0.10%
1D

7.60%
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: ₹ 99.39 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 30/4/2025		5.63 %		94.37 %

TOP HOLDINGS

Canara Bank 03-SEP-2 - CRISIL A1+

9.84 %

Punjab National Bank - CRISIL A1+

9.68 %

National Bank for Ag - CRISIL A1+

9.57 %

Small Industries Dev - CRISIL A1+

9.57 %

Kotak Mahindra Bank - CRISIL A1+

9.55 %

LIC Housing Finance - CRISIL A1+

9.54 %

Export Import Bank o - CRISIL A1+

9.50 %

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 \| 1179.53 +0.68	1/8/2022	₹ 436.85	6.26%	-	-	6.09%
TRUSTMF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1209.02 +1.17	17/8/2022	₹ 99.39	7.60%	-	-	7.17%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1138.85 +1.25	24/7/2023	₹ 3,691.34	7.50%	-	-	7.47%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.24 +0.01	4/2/2025	₹ 124.16	-	-	-	8.65%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1223.14 +0.74	26/8/2021	₹ 175.55	7.02%	6.25%	-	5.55%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 28.21 +0.03	30/6/2008	₹ 1,667.33	7.32%	6.39%	5.00%	6.33%
Bandhan Money Manager Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 39.97 +0.04	18/2/2003	₹ 11,254.78	7.68%	6.71%	5.32%	6.43%
Baroda BNP Paribas Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1366.71 +1.42	19/6/2019	₹ 1,502.06	7.73%	6.82%	5.25%	5.43%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 41.11 +0.05	16/7/2004	₹ 27,207.35	7.55%	6.85%	5.62%	7.02%
Mirae Asset Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1249.48 +1.35	11/8/2021	₹ 2,708.01	7.84%	6.86%	-	6.11%