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Scheme Information
TRUSTMF Money Market Reg Gr
as of 08 Sep 2026, 12:06 PM
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 |
|---|---|---|---|
| Indian Bank | - | BD | 8.44% |
| Canara Bank | - | BD | 5.76% |
| Tbill | - | BT | 2.95% |
| India (Republic of) | - | GS | 2.92% |
| Day Tbill | - | BT | 2.90% |
| Day Tbill | - | BT | 0.87% |
| SBI Funds Management Private Ltd | - | B | 0.32% |
| Tbill | - | BT | 0.30% |
| Treps 17-Aug-2026 | - | CR | 12.22% |
| Punjab National Bank | - | CD | 8.66% |
| Kotak Securities Ltd | - | CP | 8.62% |
| Small Industries Dev Bank Of India | - | CD | 5.80% |
| Bank Of Baroda | - | CD | 5.78% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 5.78% |
| ICICI Bank Limited | - | CD | 5.77% |
| National Bank For Agriculture And Rural Development | - | CD | 5.76% |
| HDFC Bank Limited | - | CD | 5.74% |
| Union Bank Of India | - | CD | 5.74% |
| Bajaj Finance Limited | - | CP | 5.72% |
| Net Receivables / (Payables) | - | C | 0.03% |
| India (Republic of) | - | GS | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
21.2%
Cash
78.8%
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
0.47%
Fund Size
₹144.59 Cr
TRUSTMF Money Market Reg Gr Summary
TRUSTMF Money Market Reg Gr NAV, Returns, Performance & Details
TRUSTMF Money Market Reg Gr is currently priced at ₹1,311.56, as of 08 Sep 2026, 12:06 PM. The fund has recorded a change of ₹0.86 (0.07%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
TRUSTMF Money Market Reg Gr Fund Details and Key Information
TRUSTMF Money Market Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹144.59 Cr
Expense Ratio: 0.47%
Cash Holding: 78.80%
Plan Type: Dividend
Benchmark: CRISIL Money Market B-I TR INR
Launch Date: 2022-08-18
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
TRUSTMF Money Market Reg Gr Returns and Performance
TRUSTMF Money Market Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.62%
3 Months: 2.07%
6 Months: 3.45%
1 Year: 6.27%
3 Years: 0.22%
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
TRUSTMF Money Market Reg Gr Risk Level and Volatility
Understanding risk is important before investing. TRUSTMF Money Market Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low To Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
TRUSTMF Money Market Reg Gr Portfolio Allocation
The asset allocation of TRUSTMF Money Market Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 78.80%
This allocation plays a key role in determining the fund’s risk and return profile.
TRUSTMF Money Market Reg Gr Sector Allocation
TRUSTMF Money Market Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
TRUSTMF Money Market Reg Gr Fund House
TRUSTMF Money Market Reg Gr is managed by:
AMC Name: Trust Asset Management Private Limited
A strong fund house with a proven track record can improve investor confidence.
TRUSTMF Money Market Reg Gr Minimum Investment
Investors can start investing in TRUSTMF Money Market Reg Gr with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of TRUSTMF Money Market Reg Gr?
What is the asset size of TRUSTMF Money Market Reg Gr?
What is the expense ratio of TRUSTMF Money Market Reg Gr?
What are the returns of TRUSTMF Money Market Reg Gr?
What are the top stock holdings of TRUSTMF Money Market Reg Gr?
What is the minimum investment amount for TRUSTMF Money Market Reg Gr?
What is the risk level of TRUSTMF Money Market Reg Gr?
What is the benchmark of TRUSTMF Money Market Reg Gr?
Is there a minimum SIP amount to invest in TRUSTMF Money Market Reg Gr?
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How has TRUSTMF Money Market Reg Gr performed over 1 year?
Who manages TRUSTMF Money Market Reg Gr?
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