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Trust Mutual Fund · Debt: Money Market
TrustMF Money Market Fund-Regular Plan-Growth
To generate income/ capital appreciation by investing in money market instruments having maturity of up to 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.
Fixed IncomeBenchmark · CRISIL Money Market A-I IndexTER · 0.47%Inception · 17-08-2022
NAV
₹1,305.41
+0.03% · as of 14-08-2026
Since inception
6.87%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹145 Cr
AUM
Expense ratio
0.47%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.87% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Punjab National Bank10.16%
TREPS 01-Jun-20268.35%
ICICI Securities Limited (11/06/2026)7.12%
HDFC Bank Limited (11/09/2026) 6.99%
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/20276.80%
Kotak Mahindra Bank Limited 2027 6.78%
Bank of Baroda6.78%
ICICI Bank Ltd. 6.77%
National Bank for Agriculture and Rural Development6.76%
Canara Bank (26-Feb-2027)6.75%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,28,359
Invested: ₹12,00,000
Gained: ₹5,28,359
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jalpan Shah, Ms. Shradhanjali Panda
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150511
ISIN (Growth)
INF0GCD01479
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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