TrustMF Money Market Fund-Regular Plan-Growth
Category: Debt: Money Market
Launch Date: 17-08-2022
AUM:
₹ 144.64 Cr
Expense Ratio
0.47%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF0GCD01479
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Jalpan Shah, Ms. Shradhanjali Panda
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TrustMF Money Market Fund-Regular Plan-Growth | 5.95 | 6.9 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1300.1976
Last change
0.94 (0.0721%)
Fund Size (AUM)
₹ 144.64 Cr
Performance
6.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income/ capital appreciation by investing in money market instruments having maturity of up to 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Jalpan Shah, Ms. Shradhanjali Panda
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank | 10.16 |
| TREPS 01-Jun-2026 | 8.35 |
| ICICI Securities Limited (11/06/2026) | 7.12 |
| HDFC Bank Limited (11/09/2026) | 6.99 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 6.8 |
| Kotak Mahindra Bank Limited 2027 | 6.78 |
| Bank of Baroda | 6.78 |
| ICICI Bank Ltd. | 6.77 |
| National Bank for Agriculture and Rural Development | 6.76 |
| Canara Bank (26-Feb-2027) | 6.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Trust Money Market Fund Reg Gr | 0.0 |
| UTI MMF Reg Gr | 6.54 |
| Axis Money Mkt Reg Gr | 6.49 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| ABSL Money Manager Gr | 6.52 |
| Tata Money Mkt Reg Gr | 6.49 |
| Kotak Money Mkt Gr | 6.48 |
| ICICI Pru Money Mkt Gr | 6.47 |
| FranklIn India Money Market Gr | 6.37 |
| Bandhan Money Market Fund Reg Plan Gr | 6.0 |