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Jun 22, 2026


Category Debt
AUM (Cr.) 140.10
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.47
Sharpe Ratio 123.43
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) 0.86 2.92 5.86 6.88 0 6.86
Benchmark - CRISIL Money Market Fund B-I Index 0 0 0 0 0 0
Category Average - DEBT 0.88 2.91 5.93 6.94 6.13 6.31
Category Rank 13/14 6/14 3/14 6/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 1,135.78 0.86 5,000.00 invest
Bandhan Money Market Fund - Regular (Periodic) 14.0366 0.06 6.11 6.90 5.92 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (G) 42.7965 0.06 6.10 6.90 5.91 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.3389 0.06 6.09 6.90 5.91 14,977.42 0.35 100.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0874 -1.32 4.62 6.70 6.01 4,442.84 0.29 10,000.00 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 Jun 15, 2026 16.48 12.33 40.78
T Bills-TBILL-364D Jun 15, 2026 16.05 12.01 -2.70
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 14.32 10.72 0.61
Certificate of Deposits-HDFC Bank Jun 15, 2026 9.84 7.37 0.49
Certificate of Deposits-S I D B I Jun 15, 2026 9.59 7.18 0.60
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 9.56 7.15 0.63
Certificate of Deposits-Bank of Baroda Jun 15, 2026 9.56 7.15 -8.99
Certificate of Deposits-ICICI Bank Jun 15, 2026 9.54 7.14 0.63
Certificate of Deposits-N A B A R D Jun 15, 2026 9.52 7.13 0.56
Certificate of Deposits-Canara Bank Jun 15, 2026 9.51 7.12 0.62

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