Scheme Information
TRUSTMF Money Market Reg Gr
as of 30 May 2026, 09:49 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Canara Bank | - | BD | 6.90% |
| Tbill | - | BT | 3.56% |
| Tbill | - | BT | 3.56% |
| Day Tbill | - | BT | 3.50% |
| Day Tbill | - | BT | 1.05% |
| SBI Funds Management Private Ltd | - | B | 0.39% |
| Tbill | - | BT | 0.36% |
| Treps 18-May-2026 | - | CR | 14.42% |
| ICICI Securities Limited | - | CP | 7.26% |
| HDFC Bank Limited | - | CD | 7.13% |
| Small Industries Dev Bank Of India | - | CD | 6.95% |
| Bank Of Baroda | - | CD | 6.93% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 6.93% |
| ICICI Bank Limited | - | CD | 6.92% |
| National Bank For Agriculture And Rural Development | - | CD | 6.90% |
| Union Bank Of India | - | CD | 6.88% |
| Bajaj Finance Ltd. | - | CP | 6.85% |
| L&T Finance Limited | - | CP | 3.65% |
| Net Receivables / (Payables) | - | C | 0.86% |
| Bank Of Baroda | - | CD | 0.73% |
| Rec Limited | - | CP | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
18.95%
Cash
81.05%
Fund House Contact Details
Asset Management Company
About TRUSTMF Money Market Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Jalpan Shah
Risk Profile
Low To Moderate Risk
Expense Ratio
0.40%
Fund Size
₹191.13 Cr
FAQ's
What is the expense ratio of TRUSTMF Money Market Reg Gr?
What is the AUM (Assets Under Management) of TRUSTMF Money Market Reg Gr?
What are the top stock holdings of TRUSTMF Money Market Reg Gr?
The TRUSTMF Money Market Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Canara Bank | 6.90% |
| Tbill | 3.56% |
| Tbill | 3.56% |
| Day Tbill | 3.50% |
| Day Tbill | 1.05% |
| SBI Funds Management Private Ltd | 0.39% |
| Tbill | 0.36% |
| Treps 18-May-2026 | 14.42% |
| ICICI Securities Limited | 7.26% |
| HDFC Bank Limited | 7.13% |
| Small Industries Dev Bank Of India | 6.95% |
| Bank Of Baroda | 6.93% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 6.93% |
| ICICI Bank Limited | 6.92% |
| National Bank For Agriculture And Rural Development | 6.90% |
| Union Bank Of India | 6.88% |
| Bajaj Finance Ltd. | 6.85% |
| L&T Finance Limited | 3.65% |
| Net Receivables / (Payables) | 0.86% |
| Bank Of Baroda | 0.73% |
| Rec Limited | - |
| Tbill | - |
What is the risk level of TRUSTMF Money Market Reg Gr?
Who are the fund managers of TRUSTMF Money Market Reg Gr?
Is there a minimum SIP amount to invest in TRUSTMF Money Market Reg Gr?
Can I invest in TRUSTMF Money Market Reg Gr both in SIP and lump sum?
How to invest in TRUSTMF Money Market Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in TRUSTMF Money Market Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of TRUSTMF Money Market Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of TRUSTMF Money Market Reg Gr?
The exit load of TRUSTMF Money Market Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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