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Scheme Information
TRUSTMF Money Market Reg Mn IDCW-R
as of 10 May 2026, 21:04 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 | 7.68% |
| 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 | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
21.06%
Cash
78.94%
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
0.46%
Fund Size
₹110.47 Cr
FAQ's
What is the expense ratio of TRUSTMF Money Market Reg Mn IDCW-R?
What is the AUM (Assets Under Management) of TRUSTMF Money Market Reg Mn IDCW-R?
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 |
|---|---|
| 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 | - |
What is the risk level of TRUSTMF Money Market Reg Mn IDCW-R?
Who are the fund managers of TRUSTMF Money Market Reg Mn IDCW-R?
Is there a minimum SIP amount to invest in TRUSTMF Money Market Reg Mn IDCW-R?
Can I invest in TRUSTMF Money Market Reg Mn IDCW-R both in SIP and lump sum?
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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