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Nov 12, 2026


Category Debt
AUM (Cr.) 259.27
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.45
Sharpe Ratio 67.94
Beta Ratio 0.00
Fund Manager Jalpan Shah
Inception Date Aug 17, 2022
Risk Level Moderately Low

Investment Objective

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.

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CRISIL Money Market Fund B-I Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Money Market Fund (G) 0.45 3.34 6.14 6.89 0 6.84
Benchmark - CRISIL Money Market Fund B-I Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0601 0.03 5.90 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 11.2051 0.03 6.14 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0939 0.03 5.97 0.00 0.00 295.27 0.54 5,000.00 invest
Union Money Market Fund - Regular (G) 1,334.5527 0.03 6.09 6.46 5.83 1,056.56 0.81 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 20,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Oct 15, 2026 27.38 10.74 203.91
Certificate of Deposits-E X I M Bank Oct 15, 2026 24.89 9.76 0.00
Commercial Paper-Aditya Birla Cap Oct 15, 2026 24.65 9.67 0.00
Certificate of Deposits-Axis Bank Oct 15, 2026 19.79 7.76 0.00
Certificate of Deposits-Indian Bank Oct 15, 2026 19.04 7.47 33.99
Certificate of Deposits-Bank of Baroda Oct 15, 2026 14.76 5.79 0.47
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 14.68 5.76 0.49
Commercial Paper-Kotak Securities Oct 15, 2026 14.61 5.73 0.47
T Bills-TBILL-364D Oct 15, 2026 11.84 4.64 4.73
Certificate of Deposits-S I D B I Oct 15, 2026 9.83 3.86 0.53

latest news

SCHEME DETAILS

AMC Name
Trust Mutual Fund
Fund Name
TRUSTMF Money Market Fund (G)
Contact Person
Jalpan Shah
Registered Address
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No
022-40845000
Fax No.
Email
investor.service:trustmf.com
Website
www.trustmf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.