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TRUSTMF Money Market Reg Mn IDCW-R
as of 25 Jul 2026, 11:19 AM
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 | 7.12% |
| 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 | - |
Equity / Debt / Cash Split
Debt
19.53%
Cash
80.47%
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
0.40%
Fund Size
₹140.10 Cr
TRUSTMF Money Market Reg Mn IDCW-R is currently priced at ₹1,152.22, as of 25 Jul 2026, 11:19 AM. 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 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 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.
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.
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 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 is managed by:
AMC Name: Trust Asset Management Private Limited
A strong fund house with a proven track record can improve investor confidence.
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.
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 | 7.12% |
| Tbill | 3.67% |
| Tbill | 3.66% |
| Day Tbill | 3.60% |
| Day Tbill | 1.08% |
| SBI Funds Management Private Ltd | 0.40% |
| 09/07/2026 Maturing 182 DTB | 0.37% |
| Treps 16-Jun-2026 | 12.33% |
| Punjab National Bank | 10.72% |
| HDFC Bank Limited | 7.37% |
| Small Industries Dev Bank Of India | 7.18% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 7.15% |
| Bank Of Baroda | 7.15% |
| ICICI Bank Limited | 7.14% |
| National Bank For Agriculture And Rural Development | 7.13% |
| Union Bank Of India | 7.10% |
| Bajaj Finance Ltd. | 7.08% |
| Net Receivables / (Payables) | 0.25% |
| ICICI Securities Limited | - |
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Follow these simple steps to invest in TRUSTMF Money Market Reg Mn IDCW-R:
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