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Scheme Information
TRUSTMF Money Market Reg Mn IDCW-R
as of 06 Apr 2026, 04:10 AM
Scheme Asset Size₹122.73 Cr
Expense Ratio0.46%
Cash Holding85.69791%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Money Market B-I TR INR
Launch Date2022-08-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.40%
In the last 3 months 1.24%
In the last 6 months 2.66%
In the last 1 Years 6.22%
In the last 3 Years 0.22%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 4.23% |
| Tbill | - | BT | 4.22% |
| Tbill | - | BT | 4.15% |
| India (Republic of) | - | GS | 1.24% |
| SBI Funds Management Private Ltd | - | B | 0.46% |
| Tbill | - | BT | 0.39% |
| Reverse Repo | - | CR | 11.81% |
| Axis Bank Limited | - | CD | 10.31% |
| Rec Limited | - | CP | 8.60% |
| Punjab National Bank | - | CD | 8.59% |
| HDFC Bank Limited | - | CD | 8.44% |
| Small Industries Dev Bank Of India | - | CD | 8.24% |
| Kotak Mahindra Bank Limited | - | CD | 8.22% |
| Canara Bank (26/02/2027) | - | C | 8.18% |
| National Bank For Agriculture And Rural Development | - | CD | 8.18% |
| L&T Finance Limited | - | CP | 4.31% |
| Bank Of Baroda | - | CD | 0.86% |
| Net Receivables / (Payables) | - | C | 0.44% |
| Ntpc Limited | - | CP | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Small Industries Development Bank Of India | - | CD | - |
| Bajaj Finance Limited | - | CP | - |
| Canara Bank | - | CD | - |
| Punjab National Bank | - | BD | - |
| Axis Bank Limited | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
14.3%
Cash
85.7%
Fund House Contact Details
Websitewww.trustmf.com
Phone+91 2262746000
Trust Asset Management Private Limited
Asset Management Company
About TRUSTMF Money Market Reg Mn IDCW-R
Investment Objective of the Scheme
To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.
Key Features of The Fund
5-year return
-
Fund Manager
Jalpan Shah
Risk Profile
Low To Moderate Risk
Expense Ratio
0.46%
Fund Size
₹122.73 Cr
Invest Anytime, Anywhere
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