Mutual Funds
TRUSTMF Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,270.06   +0.24
NAV(₹) as on 20/3/2026 		0.02%
  1D 		6.50%
  1Y 		6.98%
  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:
₹ 132.04 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
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 28/2/2026 14.34 % 85.66 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
13.75 %

NTPC Ltd.-323D (10-Mar-2026)
9.08 %

Axis Bank Ltd. (12-Jun-2026)
8.91 %

Canara Bank (03-Jun-2026)
7.44 %

REC Ltd. -330D (10-Jun-2026)
7.43 %

Punjab National Bank (12-Jun-2026)
7.43 %

HDFC Bank Ltd. (11-Sep-2026)
7.30 %

Small Industries Development Bank of India (14-Jan-2027)
7.14 %

Kotak Mahindra Bank Ltd. (04-Feb-2027)
7.12 %

National Bank For Agriculture & Rural Development (17-Feb-2027)
7.10 %

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

155 (in days)

145 (in days)

6.40 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 1040.61 1114.50 1197.52 1270.06
Net Assets (Rs Crores) 13,561.71 9,985.46 9,072.83 13,203.74
Scheme Returns(%)(Absolute) 4.06 7.05 7.38 5.93
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 21/22 16/23 14/24 20/27
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
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.15   +0.00  
19/11/2025 ₹ 21.61 - - - 4.66%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1009.04   +-0.01  
27/1/2026 ₹ 346.7 - - - 6.35%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.74   +0.00  
4/2/2025 ₹ 400.65 6.54% - - 6.59%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1194.36   +0.00  
24/7/2023 ₹ 4,991.41 6.42% - - 6.91%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2792.33   +-0.14  
31/8/2009 ₹ 6,595.56 5.86% 6.28% 5.10% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1240.24   +0.05  
1/8/2022 ₹ 4,900.25 6.61% 6.33% - 6.10%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1280.65   +0.40  
26/8/2021 ₹ 399.3 6.20% 6.41% - 5.57%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.31   +0.00  
30/6/2008 ₹ 3,026.97 6.35% 6.64% 5.39% 5.37%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.58   +0.00  
30/6/2008 ₹ 3,026.97 6.35% 6.64% 5.39% 6.30%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  43.18   +0.00  
16/7/2004 ₹ 35,417.75 6.60% 6.95% 5.83% 6.97%