TRUSTMF Money Market Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.62 6.66 5.84 0.35 26,727.60
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.17 6.19 5.48 0.69 25,721.65
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.63 6.66 5.94 0.32 25,286.22
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.59 6.60 6.00 0.41 24,760.61
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.62 6.67 6.04 0.41 24,751.04

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited 24-JUN-2025 #

  • ICICI Securities Limited 23-JAN-2025

  • Bajaj Finance Limited 08-JUL-2025 **

  • Canara Bank 03-SEP-2025 #

  • Axis Bank Limited 13-NOV-2025 # **

  • Punjab National Bank 15-MAY-2025 # **

  • TREPS

  • National Bank for Agriculture and Rural Development 18-MAR-2025 # **

  • National Bank for Agriculture and Rural Development 26-MAR-2025 # **

  • 182 Days Treasury Bill 17-APR-2025

  • 182 Days Treasury Bill 27-JUN-2025

  • Investment in Corporate Debt Market Development Fund (CDMDF)$$

  • 182 Days Treasury Bill 17-JAN-2025

  • Net Current Assets

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About TRUSTMF Money Market Fund

Scheme Analysis

TRUSTMF Money Market Fund is a Debt - Money Market Fund fund and belongs to Trust Mutual Fund. It was launched on 17-Aug-2022 and currently has an AUM of ₹82.02 crore. TRUSTMF Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of TRUSTMF Money Market Fund ended up ₹0.11(0.01%)yesterday to ₹1179.8038.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited 24-JUN-2025 #, and

The TRUSTMF Money Market Fund is managed by Jalpan Shah and Neeraj Jain.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com