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

1,122.99 +0.23
NAV(₹) as on 1/8/2025

0.02%
1D

7.66%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.46	Launch Date: 17 Aug 2022
Exit Load: Nil	AUM: ₹ 126.9 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 30/6/2025		6.17 %		93.83 %

TOP HOLDINGS

Axis Bank Ltd. (04-Feb-2026)

8.36 %

Punjab National Bank (05-Dec-2025)

7.68 %

Canara Bank (30-Jan-2026)

7.61 %

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

7.60 %

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

7.59 %

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)	1040.66	1114.68	1197.91
Net Assets (Rs Crores)	13,561.71	9,985.46	9,072.83
Scheme Returns(%)(Absolute)	4.07	7.06	7.39
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
TRUSTMF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1228.33 +0.25	17/8/2022	₹ 126.9	7.66%	-	-	7.20%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1156.97 +0.22	24/7/2023	₹ 5,556.37	7.57%	-	-	7.47%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.40 +0.00	4/2/2025	₹ 111.25	-	-	-	8.11%
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1198.11 +0.25	1/8/2022	₹ 1,451.48	6.67%	6.20%	-	6.20%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1240.23 +0.22	26/8/2021	₹ 182.37	7.04%	6.45%	-	5.62%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 28.65 +0.01	30/6/2008	₹ 2,033.75	7.37%	6.61%	5.10%	6.35%
Bandhan Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 40.64 +0.01	18/2/2003	₹ 11,082.43	7.87%	6.95%	5.36%	6.44%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 41.78 +0.01	16/7/2004	₹ 32,655.44	7.62%	7.05%	5.61%	7.02%
Baroda BNP Paribas Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1389.66 +0.29	19/6/2019	₹ 1,531.71	7.85%	7.09%	5.46%	5.52%
Mirae Asset Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1270.23 +0.26	11/8/2021	₹ 2,453.23	7.92%	7.10%	-	6.20%