TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

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NAV
₹ 1224.1485 ₹ 0.09 (0.01 %)
as on 08-07-2025
Asset Size (AUM)
102.97 Cr
Launch Date
Aug 17, 2022
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 17, 2022
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7.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.46%
Volatility
1.11 %
Fund House
Trust Mutual Fund
Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
N.A
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10779
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 4.63
AAA 84.78
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CDsCorporate BondsCash & Cash EquivalentsDebt80806060404020200061.5 %19.04 %10.12 %4.63 %4.24 %
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Scheme Category % of Change
month-on-month
Duration 0.48 1.79 0
Maturity 0.39 1.84 -0.25
YTM 7.18 7.51 -0.02
CD- AXIS BANK 04/02/2...Canara BankPunjab National Bank CDCD - NABARD - 05/02/2...CD - S ID B I - 06/02/2026CD - KOTAK MAHINDRA...LIC Housing Finance Ltd.CD - EXIM BANK - 20/03/2...HDFC Bank Ltd.364 Days Tbill Mat 050...101088664422009.54 %8.91 %8.76 %8.67 %8.67 %8.65 %8.64 %8.61 %7.01 %4.36 %
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Performance

Scheme Performance (%)

Data as on - 08-07-2025
Created with Highcharts 4.1.4ReturnsTRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTHS&P BSE Liquid Rate IndexDebt: Money MarketYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTHS&P BSE Liquid Rate IndexDebt: Money Market20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,3224,3228.03
Benchmark120,000123,3333,3336.18
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 7.79 7.42 0.0 0.0 0.0
UTI MMF - Regular Plan - Growth Option 01-07-2009 8.19 7.86 7.53 6.08 6.82
Franklin India Money Market Fund - Growth Option 11-02-2002 8.18 7.78 7.38 5.86 6.86
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 8.17 7.83 7.47 6.02 0.0
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 8.17 7.82 7.49 6.0 6.79
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
TREPSCash & Cash Equivalentsundefined10.77
Axis Bank Limited 04-FEB-2026 DebtAAA9.54
Canara Bank 03-SEP-2025 DebtAAA8.91
Punjab National Bank 05-DEC-2025 DebtAAA8.76
National Bank for Agriculture and Rural Development 05-FEB-2026 DebtAAA8.67
Small Industries Development Bank of India 06-FEB-2026 DebtAAA8.67
Kotak Mahindra Bank Limited 18-FEB-2026 DebtAAA8.65
LIC Housing Finance Limited 18-FEB-2026DebtAAA8.64
Export Import Bank of India 20-MAR-2026 DebtAAA8.61
HDFC Bank Limited 04-DEC-2025 DebtAAA7.01
364 Days Treasury Bill 05-FEB-2026DebtSOV4.36
L&T Finance Limited 21-MAY-2026DebtAAA4.24
NTPC Limited 30-JUL-2025DebtAAA1.79
Axis Bank Limited 04-MAR-2026 DebtAAA1.29
Investment in Corporate Debt Market Development Fund (CDMDF)MFundefined0.45
91 Days Treasury Bill 19-JUN-2025DebtSOV0.27
Net Current AssetsCash & Cash Equivalentsundefined-0.65
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4TREPSAxis Bank Limited 04-FEB-2026 Canara Bank 03-SEP-2025 Punjab National Bank 05-DEC-2025 National Bank for Agriculture and Rural Development 05-FEB-2026 Small Industries Development Bank of India 06-FEB-2026 Kotak Mahindra Bank Limited 18-FEB-2026 LIC Housing Finance Limited 18-FEB-2026Export Import Bank of India 20-MAR-2026 Others