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TRUSTMF Money Market Reg Mn IDCW-R
as of 10 May 2026, 21:04 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Canara Bank | - | BD | 7.68% |
| Tbill | - | BT | 3.96% |
| Tbill | - | BT | 3.95% |
| Tbill | - | BT | 3.88% |
| India (Republic of) | - | GS | 1.16% |
| SBI Funds Management Private Ltd | - | B | 0.43% |
| Tbill | - | BT | 0.41% |
| Treps 16-Apr-2026 | - | CR | 17.44% |
| Export Import Bank Of India | - | CP | 8.48% |
| Rec Limited | - | CP | 8.07% |
| HDFC Bank Limited | - | CD | 7.93% |
| Small Industries Dev Bank Of India | - | CD | 7.73% |
| Bank Of Baroda | - | CD | 7.72% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 7.71% |
| ICICI Bank Limited | - | CD | 7.71% |
| National Bank For Agriculture And Rural Development | - | CD | 7.69% |
| Net Receivables / (Payables) | - | C | 6.80% |
| L&T Finance Limited | - | CP | 4.04% |
| Bank Of Baroda | - | CD | 0.81% |
| Tbill | - | BT | - |
Equity / Debt / Cash Split
Debt
21.06%
Cash
78.94%
Asset Management Company
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
0.46%
Fund Size
₹110.47 Cr
The TRUSTMF Money Market Reg Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Canara Bank | 7.68% |
| Tbill | 3.96% |
| Tbill | 3.95% |
| Tbill | 3.88% |
| India (Republic of) | 1.16% |
| SBI Funds Management Private Ltd | 0.43% |
| Tbill | 0.41% |
| Treps 16-Apr-2026 | 17.44% |
| Export Import Bank Of India | 8.48% |
| Rec Limited | 8.07% |
| HDFC Bank Limited | 7.93% |
| Small Industries Dev Bank Of India | 7.73% |
| Bank Of Baroda | 7.72% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 7.71% |
| ICICI Bank Limited | 7.71% |
| National Bank For Agriculture And Rural Development | 7.69% |
| Net Receivables / (Payables) | 6.80% |
| L&T Finance Limited | 4.04% |
| Bank Of Baroda | 0.81% |
| Tbill | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in TRUSTMF Money Market Reg Mn IDCW-R:
The exit load of TRUSTMF Money Market Reg Mn IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.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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