Nifty 50
- Bharat Electronics₹410.556.55 (1.62%)
- SBI Life Insurance ₹1,696.60-35.40 (-2.04%)
- Hindustan Unilever₹1,98020.00 (1.02%)
- ICICI Bank₹1,399.40-28.10 (-1.97%)
- ONGC₹2362.30 (0.98%)
- Axis Bank₹1,244.90-21.10 (-1.67%)
- Eicher Motors₹7,747.5075.50 (0.98%)
- UltraTech Cement₹11,009-166.00 (-1.49%)
- Adani Ports₹1,71015.70 (0.93%)
- L&T₹3,946.10-52.90 (-1.32%)
- Apollo Hospitals₹8,837.5077.50 (0.88%)
- Reliance Industries₹1,294.90-14.60 (-1.11%)
- Bajaj Auto₹11,88080.00 (0.68%)
- HDFC Bank₹703-7.50 (-1.06%)
- Dr. Reddy's Labs₹1,1516.80 (0.59%)
- Maruti Suzuki₹12,641-119.00 (-0.93%)
- Coal India₹420.251.40 (0.33%)
- Cipla₹1,384-11.00 (-0.79%)
- Hindalco Industries₹1,0093.00 (0.30%)
- Tata Steel₹184.15-1.46 (-0.79%)
- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Algo Strategy
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Open Free Demat Account
Scheme Information
TRUSTMF Money Market Reg Mn IDCW-R
as of 08 Sep 2026, 12:07 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 |
|---|---|---|---|
| Canara Bank | - | BD | 7.12% |
| Tbill | - | BT | 3.67% |
| Tbill | - | BT | 3.66% |
| Day Tbill | - | BT | 3.60% |
| Day Tbill | - | BT | 1.08% |
| SBI Funds Management Private Ltd | - | B | 0.40% |
| 09/07/2026 Maturing 182 DTB | - | BT | 0.37% |
| Treps 16-Jun-2026 | - | CR | 12.33% |
| Punjab National Bank | - | CD | 10.72% |
| HDFC Bank Limited | - | CD | 7.37% |
| Small Industries Dev Bank Of India | - | CD | 7.18% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 7.15% |
| Bank Of Baroda | - | CD | 7.15% |
| ICICI Bank Limited | - | CD | 7.14% |
| National Bank For Agriculture And Rural Development | - | CD | 7.13% |
| Union Bank Of India | - | CD | 7.10% |
| Bajaj Finance Ltd. | - | CP | 7.08% |
| Net Receivables / (Payables) | - | C | 0.25% |
| ICICI Securities Limited | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
19.53%
Cash
80.47%
Fund House Contact Details
Asset Management Company
About TRUSTMF Money Market Reg Mn IDCW-R
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
₹140.10 Cr
TRUSTMF Money Market Reg Mn IDCW-R Summary
TRUSTMF Money Market Reg Mn IDCW-R NAV, Returns, Performance & Details
TRUSTMF Money Market Reg Mn IDCW-R is currently priced at ₹1,152.22, as of 08 Sep 2026, 12:07 PM. The fund has recorded a change of ₹0.42 (0.04%), 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 Mn IDCW-R Fund Details and Key Information
TRUSTMF Money Market Reg Mn IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹140.10 Cr
Expense Ratio: 0.40%
Cash Holding: 80.47%
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 Mn IDCW-R Returns and Performance
TRUSTMF Money Market Reg Mn IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.71%
3 Months: 1.11%
6 Months: 2.37%
1 Year: 5.22%
3 Years: 0.21%
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
TRUSTMF Money Market Reg Mn IDCW-R Risk Level and Volatility
Understanding risk is important before investing. TRUSTMF Money Market Reg Mn IDCW-R 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 Mn IDCW-R Portfolio Allocation
The asset allocation of TRUSTMF Money Market Reg Mn IDCW-R shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 80.47%
This allocation plays a key role in determining the fund’s risk and return profile.
TRUSTMF Money Market Reg Mn IDCW-R Sector Allocation
TRUSTMF Money Market Reg Mn IDCW-R 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 Mn IDCW-R Fund House
TRUSTMF Money Market Reg Mn IDCW-R 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 Mn IDCW-R Minimum Investment
Investors can start investing in TRUSTMF Money Market Reg Mn IDCW-R 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 Mn IDCW-R?
What is the asset size of TRUSTMF Money Market Reg Mn IDCW-R?
What is the expense ratio of TRUSTMF Money Market Reg Mn IDCW-R?
What are the returns of TRUSTMF Money Market Reg Mn IDCW-R?
What are the top stock holdings of TRUSTMF Money Market Reg Mn IDCW-R?
What is the minimum investment amount for TRUSTMF Money Market Reg Mn IDCW-R?
What is the risk level of TRUSTMF Money Market Reg Mn IDCW-R?
What is the benchmark of TRUSTMF Money Market Reg Mn IDCW-R?
Is there a minimum SIP amount to invest in TRUSTMF Money Market Reg Mn IDCW-R?
How to invest in TRUSTMF Money Market Reg Mn IDCW-R?
What is the exit load of TRUSTMF Money Market Reg Mn IDCW-R?
How has TRUSTMF Money Market Reg Mn IDCW-R performed over 1 year?
Who manages TRUSTMF Money Market Reg Mn IDCW-R?
By signing up I certify terms, conditions & privacy policy

