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Scheme Information
TRUSTMF Money Market Reg Mn IDCW-R
as of 25 May 2026, 10:01 AM
Scheme Asset Size₹191.13 Cr
Expense Ratio0.4%
Cash Holding10.63531%
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
3
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 -0.20%
In the last 3 months 0.89%
In the last 6 months 2.22%
In the last 1 Years 5.34%
In the last 3 Years 0.21%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| BSE Ltd | Financial Services | E | 3.99% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.96% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.48% |
| Fortis Healthcare Ltd | Healthcare | E | 2.37% |
| GE Vernova T&D India Ltd | Industrials | E | 2.31% |
| The Federal Bank Ltd | Financial Services | E | 2.06% |
| Persistent Systems Ltd | Technology | E | 2.04% |
| L&T Finance Ltd | Financial Services | E | 1.93% |
| Coforge Ltd | Technology | E | 1.89% |
| One97 Communications Ltd | Technology | E | 1.88% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.87% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.79% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.69% |
| Laurus Labs Ltd | Healthcare | E | 1.67% |
| PB Fintech Ltd | Financial Services | E | 1.64% |
| KEI Industries Ltd | Industrials | E | 1.63% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.57% |
| Solar Industries India Ltd | Basic Materials | E | 1.50% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.49% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.45% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.44% |
| ITC Hotels Ltd | Consumer Cyclical | E | 1.44% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.43% |
| Lenskart Solutions Ltd | Healthcare | E | 1.37% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.37% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.35% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.30% |
| Indian Bank | Financial Services | E | 1.28% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.27% |
| Lupin Ltd | Healthcare | E | 1.26% |
| Marico Ltd | Consumer Defensive | E | 1.26% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.23% |
| Bharat Electronics Ltd | Industrials | E | 1.21% |
| Phoenix Mills Ltd | Real Estate | E | 1.20% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 1.18% |
| City Union Bank Ltd | Financial Services | E | 1.17% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.17% |
| Sagility Ltd | Healthcare | E | 1.06% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 1.06% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.05% |
| JK Cement Ltd | Basic Materials | E | 1.05% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | E | 1.03% |
| Dixon Technologies (India) Ltd | Technology | E | 1.03% |
| Shadowfax Technologies Ltd | Industrials | E | 1.01% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 1.01% |
| Apar Industries Ltd | Industrials | E | 0.99% |
| Mphasis Ltd | Technology | E | 0.98% |
| Polycab India Ltd | Industrials | E | 0.98% |
| Rubicon Research Ltd | Healthcare | E | 0.98% |
| JSW Energy Ltd | Utilities | E | 0.96% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.94% |
| Bank of Maharashtra | Financial Services | E | 0.91% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.91% |
| Ipca Laboratories Ltd | Healthcare | E | 0.85% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.85% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.81% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.79% |
| Tech Mahindra Ltd | Technology | E | 0.78% |
| Blue Star Ltd | Industrials | E | 0.76% |
| National Aluminium Co Ltd | Basic Materials | E | 0.75% |
| PNB Housing Finance Ltd | Financial Services | E | 0.74% |
| Max Financial Services Ltd | Financial Services | E | 0.72% |
| Ashok Leyland Ltd | Industrials | E | 0.71% |
| SRF Ltd | Industrials | E | 0.68% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.66% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.63% |
| Shriram Finance Ltd | Financial Services | E | 0.58% |
| Cemindia Projects Ltd | Industrials | E | 0.50% |
| Fractal Analytics Ltd | Technology | E | 0.47% |
| Treps 04-May-2026 | - | CR | 5.70% |
| Net Receivables / (Payables) | - | C | 4.94% |
| Export Import Bank Of India | - | CP | - |
| Rec Limited | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Small Industries Dev Bank Of India | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | - |
| ICICI Bank Limited | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Canara Bank | - | BD | - |
| L&T Finance Limited | - | CP | - |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
| India (Republic of) | - | GS | - |
| Bank Of Baroda | - | CD | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
89.36%
Cash
10.64%
Equity sector allocation
Loading chart…
Basic Materials
7.93%
Communication Services
1.57%
Consumer Cyclical
10.01%
Consumer Defensive
3.98%
Financial Services
25.19%
Healthcare
11.68%
Industrials
15.87%
Real Estate
2.05%
Technology
9.08%
Utilities
2%
Others
10.64%
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
0.40%
Fund Size
₹191.13 Cr
FAQ's
What is the expense ratio of TRUSTMF Money Market Reg Mn IDCW-R?
The expense ratio of TRUSTMF Money Market Reg Mn IDCW-R is 0.4%.
What is the AUM (Assets Under Management) of TRUSTMF Money Market Reg Mn IDCW-R?
The AUM, short for Assets Under Management of TRUSTMF Money Market Reg Mn IDCW-R is ₹191.13 Cr as of 26 Jul 2030.
What are the top stock holdings of TRUSTMF Money Market Reg Mn IDCW-R?
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 |
|---|---|
| BSE Ltd | 3.99% |
| Multi Commodity Exchange of India Ltd | 2.96% |
| AU Small Finance Bank Ltd | 2.48% |
| Fortis Healthcare Ltd | 2.37% |
| GE Vernova T&D India Ltd | 2.31% |
| The Federal Bank Ltd | 2.06% |
| Persistent Systems Ltd | 2.04% |
| L&T Finance Ltd | 1.93% |
| Coforge Ltd | 1.89% |
| One97 Communications Ltd | 1.88% |
| Karur Vysya Bank Ltd | 1.87% |
| Hitachi Energy India Ltd Ordinary Shares | 1.79% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.69% |
| Laurus Labs Ltd | 1.67% |
| PB Fintech Ltd | 1.64% |
| KEI Industries Ltd | 1.63% |
| Indus Towers Ltd Ordinary Shares | 1.57% |
| Solar Industries India Ltd | 1.50% |
| Radico Khaitan Ltd | 1.49% |
| FSN E-Commerce Ventures Ltd | 1.45% |
| Kirloskar Oil Engines Ltd | 1.44% |
| ITC Hotels Ltd | 1.44% |
| Bharat Forge Ltd | 1.43% |
| Lenskart Solutions Ltd | 1.37% |
| Navin Fluorine International Ltd | 1.37% |
| UNO Minda Ltd | 1.35% |
| Acutaas Chemicals Ltd | 1.30% |
| Indian Bank | 1.28% |
| TVS Motor Co Ltd | 1.27% |
| Lupin Ltd | 1.26% |
| Marico Ltd | 1.26% |
| Varun Beverages Ltd | 1.23% |
| Bharat Electronics Ltd | 1.21% |
| Phoenix Mills Ltd | 1.20% |
| Billionbrains Garage Ventures Ltd | 1.18% |
| City Union Bank Ltd | 1.17% |
| Aurobindo Pharma Ltd | 1.17% |
| Sagility Ltd | 1.06% |
| Shaily Engineering Plastics Ltd | 1.06% |
| Tube Investments of India Ltd Ordinary Shares | 1.05% |
| JK Cement Ltd | 1.05% |
| Clean Max Enviro Energy Solutions Ltd | 1.03% |
| Dixon Technologies (India) Ltd | 1.03% |
| Shadowfax Technologies Ltd | 1.01% |
| Sky Gold and Diamonds Ltd | 1.01% |
| Apar Industries Ltd | 0.99% |
| Mphasis Ltd | 0.98% |
| Polycab India Ltd | 0.98% |
| Rubicon Research Ltd | 0.98% |
| JSW Energy Ltd | 0.96% |
| OneSource Specialty Pharma Ltd | 0.94% |
| Bank of Maharashtra | 0.91% |
| APL Apollo Tubes Ltd | 0.91% |
| Ipca Laboratories Ltd | 0.85% |
| Prestige Estates Projects Ltd | 0.85% |
| Bharat Heavy Electricals Ltd | 0.81% |
| Hero MotoCorp Ltd | 0.79% |
| Tech Mahindra Ltd | 0.78% |
| Blue Star Ltd | 0.76% |
| National Aluminium Co Ltd | 0.75% |
| PNB Housing Finance Ltd | 0.74% |
| Max Financial Services Ltd | 0.72% |
| Ashok Leyland Ltd | 0.71% |
| SRF Ltd | 0.68% |
| Ather Energy Ltd | 0.66% |
| K.P.R. Mill Ltd | 0.63% |
| Shriram Finance Ltd | 0.58% |
| Cemindia Projects Ltd | 0.50% |
| Fractal Analytics Ltd | 0.47% |
| Treps 04-May-2026 | 5.70% |
| Net Receivables / (Payables) | 4.94% |
| Export Import Bank Of India | - |
| Rec Limited | - |
| HDFC Bank Limited | - |
| Small Industries Dev Bank Of India | - |
| Bank Of Baroda | - |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - |
| ICICI Bank Limited | - |
| National Bank For Agriculture And Rural Development | - |
| Canara Bank | - |
| L&T Finance Limited | - |
| Tbill | - |
| Tbill | - |
| Tbill | - |
| India (Republic of) | - |
| Bank Of Baroda | - |
| Tbill | - |
In which sectors has TRUSTMF Money Market Reg Mn IDCW-R invested in?
The TRUSTMF Money Market Reg Mn IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.93% |
| Communication Services | 1.57% |
| Consumer Cyclical | 10.01% |
| Consumer Defensive | 3.98% |
| Energy | - |
| Financial Services | 25.19% |
| Healthcare | 11.68% |
| Industrials | 15.87% |
| Real Estate | 2.05% |
| Technology | 9.08% |
| Utilities | 2.00% |
What is the risk level of TRUSTMF Money Market Reg Mn IDCW-R?
This is a Money Market fund comes with Low To Moderate Risk.
Who are the fund managers of TRUSTMF Money Market Reg Mn IDCW-R?
TRUSTMF Money Market Reg Mn IDCW-R fund managers are Jalpan Shah, Shradhanjali Panda.
Is there a minimum SIP amount to invest in TRUSTMF Money Market Reg Mn IDCW-R?
The minimum SIP amount to start investment in TRUSTMF Money Market Reg Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in TRUSTMF Money Market Reg Mn IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in TRUSTMF Money Market Reg Mn IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in TRUSTMF Money Market Reg Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in TRUSTMF Money Market Reg Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of TRUSTMF Money Market Reg Mn IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of 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
.What is the process to redeem my investment in HDFC SKY?
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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