Mutual Funds

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

1,245.73 +0.19
NAV(₹) as on 4/11/2025

0.02%
1D

7.14%
1Y

7.18%
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: ₹ 91.02 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 ,Shradhanjali Panda

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 31/10/2025		7.30 %		92.70 %

TOP HOLDINGS

National Bank For Agriculture & Rural Development (05-Feb-2026)

10.81 %

Small Industries Development Bank of India (06-Feb-2026)

10.81 %

Kotak Mahindra Bank Ltd. (18-Feb-2026)

10.79 %

LIC Housing Finance Ltd. -358D (18-Feb-2026)

10.79 %

Export Import Bank of India (20-Mar-2026)

10.74 %

REC Ltd. -330D (10-Jun-2026)

10.59 %

Bank of Baroda (13-Jan-2026)

10.31 %

Tri-Party Repo (TREPS)

7.32 %

HDFC Bank Ltd. (04-Feb-2026)

5.41 %

L&T Finance Ltd.-364D (21-May-2026)

5.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

149 (in days)

141 (in days)

6.07 %

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
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.54 +0.00	4/2/2025	₹ 261.19	-	-	-	7.26%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1172.69 +0.20	24/7/2023	₹ 6,101.32	7.11%	-	-	7.22%
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1216.16 +0.20	1/8/2022	₹ 3,130.05	6.76%	6.38%	-	6.18%
Invesco India Money Market Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 2746.84 +0.43	31/8/2009	₹ 4,771.51	6.48%	6.46%	4.95%	6.44%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1256.39 +0.20	26/8/2021	₹ 220.91	6.63%	6.51%	-	5.59%
Edelweiss Money Market Fund-Inst(G) Debt - Money Market Fund \| Low to Moderate \| 24.84 +0.01	30/6/2008	₹ 1,663.56	6.93%	6.77%	5.20%	5.38%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 29.03 +0.01	30/6/2008	₹ 1,663.56	6.93%	6.78%	5.20%	6.33%
Bandhan Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 41.24 +0.01	18/2/2003	₹ 14,372.3	7.47%	7.07%	5.51%	6.43%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 42.37 +0.01	16/7/2004	₹ 36,565.6	7.23%	7.12%	5.68%	7.01%
TRUSTMF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1245.73 +0.19	17/8/2022	₹ 91.02	7.14%	7.18%	-	7.06%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS